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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 006 085.00 | | 2 006 085.00 | 2 006 085.00 |
BZ Other receivables | 65 845.00 | | 65 845.00 | 65 845.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 19 091.00 | | 19 091.00 | 19 091.00 |
CJ TOTAL (II) | 3 091 020.00 | | 3 091 020.00 | 3 091 020.00 |
CO Grand total (0 to V) | 3 091 020.00 | | 3 091 020.00 | 3 091 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 741.00 | | | -24 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 990.00 | -24 741.00 | | 56 990.00 |
DL TOTAL (I) | 82 250.00 | 25 259.00 | | 82 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 695.00 | 2 803 438.00 | | 3 005 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 576.00 | 1 800.00 | | 576.00 |
DY Tax and social security liabilities | | 4 109.00 | | |
EC TOTAL (IV) | 3 008 771.00 | 2 811 847.00 | | 3 008 771.00 |
EE Grand total (I to V) | 3 091 020.00 | 2 837 106.00 | | 3 091 020.00 |
EG Accrued income and payables due within one year | 2 111 559.00 | 811 847.00 | | 2 111 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 754.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 898.00 | |
GG - OPERATING RESULT (I - II) | | | -5 898.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 139 600.00 | |
GP Total financial income (V) | | | 139 600.00 | |
GR Interest and similar expenses | | | 73 510.00 | |
GU Total financial expenses (VI) | | | 73 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 3 202.00 | 4 109.00 | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 601.00 | 51 508.00 | | 139 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 610.00 | 76 249.00 | | 82 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 990.00 | -24 741.00 | | 56 990.00 |
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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 | 576.00 | 576.00 | | 576.00 |
VB VAT | 64 626.00 | 64 626.00 | | 64 626.00 |
VG Loans with a maturity of up to one year at origin | 108 483.00 | 108 483.00 | | 108 483.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 845.00 | 65 845.00 | | 65 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 559.00 | 2 111 559.00 | | 2 111 559.00 |
