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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 173 472.00 | | 173 472.00 | 173 472.00 |
BJ TOTAL (I) | 4 666 404.00 | | 4 666 404.00 | 4 666 404.00 |
BX Customers and related accounts | 44 186.00 | | 44 186.00 | 44 186.00 |
BZ Other receivables | 36 037.00 | | 36 037.00 | 36 037.00 |
CF Cash and cash equivalents | 4 253.00 | | 4 253.00 | 4 253.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 84 976.00 | | 84 976.00 | 84 976.00 |
CO Grand total (0 to V) | 4 751 379.00 | | 4 751 379.00 | 4 751 379.00 |
CU Other investments | 4 492 932.00 | | 4 492 932.00 | 4 492 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -16 974.00 | | | -16 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 454.00 | | | 206 454.00 |
DL TOTAL (I) | 489 480.00 | | | 489 480.00 |
DU Loans and Debts from Credit Institutions (3) | 3 279 744.00 | | | 3 279 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 294.00 | | | 929 294.00 |
DX Trade payables and related accounts | 2 782.00 | | | 2 782.00 |
DY Tax and social security liabilities | 35 057.00 | | | 35 057.00 |
EA Other liabilities | 15 023.00 | | | 15 023.00 |
EC TOTAL (IV) | 4 261 900.00 | | | 4 261 900.00 |
EE Grand total (I to V) | 4 751 379.00 | | | 4 751 379.00 |
EG Accrued income and payables due within one year | 1 210 759.00 | | | 1 210 759.00 |
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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 | 132 739.00 | | 132 739.00 | 132 739.00 |
FJ Net sales | 132 739.00 | | 132 739.00 | 132 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 029.00 | |
FW Other purchases and external expenses | | | 15 695.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 38 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 708.00 | |
GG - OPERATING RESULT (I - II) | | | 6 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 250 659.00 | |
GR Interest and similar expenses | | | 66 049.00 | |
GU Total financial expenses (VI) | | | 66 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 289.00 | | | 1 289.00 |
A2 TOTAL ASSETS | 38 257.00 | | | 38 257.00 |
HK Income tax | -15 523.00 | | | -15 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 689.00 | | | 384 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 235.00 | | | 178 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 454.00 | | | 206 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 929 294.00 | 29 294.00 | 900 000.00 | 929 294.00 |
8B Suppliers and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 023.00 | 15 023.00 | | 15 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 195.00 | 80 723.00 | 173 472.00 | 254 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261 900.00 | 310 759.00 | 1 823 317.00 | 4 261 900.00 |
