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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 308 000.00 | 964 146.00 | 1 343 854.00 | 2 308 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 115 358.00 | | 115 358.00 | 115 358.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 134 203.00 | | 134 203.00 | 134 203.00 |
CO Grand total (0 to V) | 2 442 203.00 | 964 146.00 | 1 478 057.00 | 2 442 203.00 |
CS Evaluated investments - equity method | 2 300 000.00 | 964 146.00 | 1 335 854.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 311.00 | -632.00 | | 240 311.00 |
DL TOTAL (I) | 241 311.00 | 368.00 | | 241 311.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 000.00 | | | 805 000.00 |
DX Trade payables and related accounts | 1 800.00 | 752.00 | | 1 800.00 |
DY Tax and social security liabilities | 25 746.00 | | | 25 746.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 1 236 746.00 | 752.00 | | 1 236 746.00 |
EE Grand total (I to V) | 1 478 057.00 | 1 120.00 | | 1 478 057.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 10 742.00 | |
GF Total Operating Expenses (II) | | | 10 742.00 | |
GG - OPERATING RESULT (I - II) | | | 34 258.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GU Total financial expenses (VI) | | | 972 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 746.00 | | | 21 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 000.00 | | | 1 245 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 689.00 | 632.00 | | 1 004 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 311.00 | -632.00 | | 240 311.00 |
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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 | 805 000.00 | 225 000.00 | 580 000.00 | 805 000.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 32 500.00 | 367 500.00 | 400 000.00 |
VP Miscellaneous | 425.00 | | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 746.00 | 25 746.00 | | 25 746.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 845.00 | 15 845.00 | 8 000.00 | 23 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 746.00 | 289 246.00 | 947 500.00 | 1 236 746.00 |
