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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 643 750.00 | | 1 643 750.00 | 1 643 750.00 |
BZ Other receivables | 6 507.00 | | 6 507.00 | 6 507.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 1 650 303.00 | | 1 650 303.00 | 1 650 303.00 |
CO Grand total (0 to V) | 1 650 303.00 | | 1 650 303.00 | 1 650 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | 75 200.00 | | 75 200.00 |
DH Retained earnings | -64 260.00 | -133 088.00 | | -64 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 379.00 | 68 827.00 | | 44 379.00 |
DL TOTAL (I) | 55 319.00 | 10 940.00 | | 55 319.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 1 933.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 417.00 | 1 644 343.00 | | 1 593 417.00 |
DX Trade payables and related accounts | 1 516.00 | 1 619.00 | | 1 516.00 |
EC TOTAL (IV) | 1 594 985.00 | 1 647 895.00 | | 1 594 985.00 |
EE Grand total (I to V) | 1 650 303.00 | 1 658 835.00 | | 1 650 303.00 |
EG Accrued income and payables due within one year | 1 594 985.00 | 1 647 895.00 | | 1 594 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 028.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 209.00 | |
GG - OPERATING RESULT (I - II) | | | -2 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 203.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 73 375.00 | |
GR Interest and similar expenses | | | 26 787.00 | |
GU Total financial expenses (VI) | | | 26 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 375.00 | 105 475.00 | | 73 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 996.00 | 36 648.00 | | 28 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 379.00 | 68 827.00 | | 44 379.00 |
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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 | 828 951.00 | 828 951.00 | | 828 951.00 |
8B Suppliers and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
VC Group and associates | 6 507.00 | | | 6 507.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 764 466.00 | 764 466.00 | | 764 466.00 |
VK Loans repaid during the year | 91 430.00 | | | 91 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 507.00 | 6 507.00 | | 6 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 985.00 | 1 594 985.00 | | 1 594 985.00 |
