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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 268 500.00 | | 268 500.00 | 268 500.00 |
BX Customers and related accounts | 21 206.00 | | 21 206.00 | 21 206.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 22 821.00 | | 22 821.00 | 22 821.00 |
CO Grand total (0 to V) | 291 321.00 | | 291 321.00 | 291 321.00 |
CU Other investments | 268 500.00 | | 268 500.00 | 268 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 978.00 | | | 70 978.00 |
DL TOTAL (I) | 80 978.00 | | | 80 978.00 |
DU Loans and Debts from Credit Institutions (3) | 193 849.00 | | | 193 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 401.00 | | | 11 401.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 3 534.00 | | | 3 534.00 |
EC TOTAL (IV) | 210 344.00 | | | 210 344.00 |
EE Grand total (I to V) | 291 321.00 | | | 291 321.00 |
EG Accrued income and payables due within one year | 45 033.00 | | | 45 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 17 672.00 | |
FJ Net sales | | | 17 672.00 | |
FR Total operating income (I) | | | 17 672.00 | |
FW Other purchases and external expenses | | | 18 525.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 7 116.00 | |
GF Total Operating Expenses (II) | | | 33 103.00 | |
GG - OPERATING RESULT (I - II) | | | -15 431.00 | |
GL Other interest and similar income | | | 88 000.00 | |
GP Total financial income (V) | | | 88 000.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 672.00 | | | 105 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 694.00 | | | 34 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 978.00 | | | 70 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 401.00 | 11 401.00 | | 11 401.00 |
VH Loans with a maturity of more than one year at origin | 193 849.00 | 28 538.00 | 109 206.00 | 193 849.00 |
VJ Loans taken out during the year | 193 120.00 | | | 193 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 820.00 | 22 820.00 | | 22 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 344.00 | 45 033.00 | 109 206.00 | 210 344.00 |
