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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 817 399.00 | | 1 817 399.00 | 1 817 399.00 |
BX Customers and related accounts | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 187 948.00 | | 187 948.00 | 187 948.00 |
CO Grand total (0 to V) | 2 005 347.00 | | 2 005 347.00 | 2 005 347.00 |
CU Other investments | 1 817 399.00 | | 1 817 399.00 | 1 817 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 699.00 | | | 95 699.00 |
DL TOTAL (I) | 96 799.00 | | | 96 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 575.00 | | | 1 529 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 791.00 | | | 338 791.00 |
DX Trade payables and related accounts | 1 608.00 | | | 1 608.00 |
DY Tax and social security liabilities | 29 506.00 | | | 29 506.00 |
DZ Fixed asset liabilities and related accounts | 8 866.00 | | | 8 866.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 908 547.00 | | | 1 908 547.00 |
EE Grand total (I to V) | 2 005 347.00 | | | 2 005 347.00 |
EG Accrued income and payables due within one year | 626 313.00 | | | 626 313.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FR Total operating income (I) | | | 185 000.00 | |
FW Other purchases and external expenses | | | 8 275.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
GF Total Operating Expenses (II) | | | 16 561.00 | |
GG - OPERATING RESULT (I - II) | | | 168 438.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 43 557.00 | |
GU Total financial expenses (VI) | | | 43 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 506.00 | | | 29 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 324.00 | | | 185 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 624.00 | | | 89 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 699.00 | | | 95 699.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 817 400.00 | |
I4 DECREASES Grand Total | | | 1 817 400.00 | |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 867.00 | 8 867.00 | | 8 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 992.00 | 338 992.00 | | 338 992.00 |
UX Other trade receivables | 185 000.00 | | | 185 000.00 |
VH Loans with a maturity of more than one year at origin | 1 529 575.00 | 247 941.00 | 1 016 548.00 | 1 529 575.00 |
VJ Loans taken out during the year | 1 770 000.00 | | | 1 770 000.00 |
VK Loans repaid during the year | 241 926.00 | | | 241 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 506.00 | 29 506.00 | | 29 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 000.00 | 185 000.00 | | 185 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 548.00 | 626 914.00 | 1 016 548.00 | 1 908 548.00 |
