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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 830 778.00 | | 6 830 778.00 | 6 830 778.00 |
BJ TOTAL (I) | 10 313 528.00 | | 10 313 528.00 | 10 313 528.00 |
BX Customers and related accounts | 250 556.00 | | 250 556.00 | 250 556.00 |
BZ Other receivables | 5 514.00 | | 5 514.00 | 5 514.00 |
CF Cash and cash equivalents | 224 511.00 | | 224 511.00 | 224 511.00 |
CJ TOTAL (II) | 480 581.00 | | 480 581.00 | 480 581.00 |
CO Grand total (0 to V) | 10 794 108.00 | | 10 794 108.00 | 10 794 108.00 |
CU Other investments | 3 482 750.00 | | 3 482 750.00 | 3 482 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 680.00 | 100.00 | | 29 680.00 |
DB Share, merger, contribution premiums, etc. | 2 928 420.00 | | | 2 928 420.00 |
DH Retained earnings | -3 982.00 | | | -3 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 061.00 | -3 982.00 | | 30 061.00 |
DL TOTAL (I) | 2 984 179.00 | -3 882.00 | | 2 984 179.00 |
DU Loans and Debts from Credit Institutions (3) | 7 337 042.00 | 13 500.00 | | 7 337 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 773.00 | 3 750.00 | | 459 773.00 |
DX Trade payables and related accounts | 13 115.00 | 75.00 | | 13 115.00 |
EC TOTAL (IV) | 7 809 929.00 | 17 325.00 | | 7 809 929.00 |
EE Grand total (I to V) | 10 794 108.00 | 13 443.00 | | 10 794 108.00 |
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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 | 481 981.00 | | 481 981.00 | 481 981.00 |
FJ Net sales | 481 981.00 | | 481 981.00 | 481 981.00 |
FR Total operating income (I) | | | 481 981.00 | |
FW Other purchases and external expenses | | | 511 453.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 511 529.00 | |
GG - OPERATING RESULT (I - II) | | | -29 548.00 | |
GN Positive exchange differences | | | 330 778.00 | |
GP Total financial income (V) | | | 330 778.00 | |
GR Interest and similar expenses | | | 258 129.00 | |
GU Total financial expenses (VI) | | | 258 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 040.00 | | | 13 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 759.00 | | | 812 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 698.00 | 3 982.00 | | 782 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 061.00 | -3 982.00 | | 30 061.00 |
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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 | 7 337 042.00 | 241 042.00 | 596 000.00 | 7 337 042.00 |
8B Suppliers and Related Accounts | 459 773.00 | 459 773.00 | | 459 773.00 |
8E Income Taxes | 13 040.00 | 13 040.00 | | 13 040.00 |
UP Loans | 6 830 778.00 | 330 778.00 | | 6 830 778.00 |
UX Other trade receivables | 250 556.00 | | | 250 556.00 |
VB VAT | 5 514.00 | | | 5 514.00 |
VJ Loans taken out during the year | 7 096 000.00 | | | 7 096 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 086 848.00 | 586 848.00 | 6 500 000.00 | 7 086 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 809 930.00 | 713 930.00 | 596 000.00 | 7 809 930.00 |
