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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 363 274.00 | | 2 363 274.00 | 2 363 274.00 |
BJ TOTAL (I) | 2 363 274.00 | | 2 363 274.00 | 2 363 274.00 |
BZ Other receivables | 174 031.00 | | 174 031.00 | 174 031.00 |
CF Cash and cash equivalents | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 175 732.00 | | 175 732.00 | 175 732.00 |
CO Grand total (0 to V) | 2 539 007.00 | | 2 539 007.00 | 2 539 007.00 |
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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 |
DH Retained earnings | -652.00 | | | -652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 846.00 | -652.00 | | 112 846.00 |
DL TOTAL (I) | 113 195.00 | 348.00 | | 113 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 654.00 | 2 136 000.00 | | 1 964 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 731.00 | 140 045.00 | | 449 731.00 |
DY Tax and social security liabilities | 11 426.00 | | | 11 426.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 2 425 812.00 | 2 276 645.00 | | 2 425 812.00 |
EE Grand total (I to V) | 2 539 007.00 | 2 276 993.00 | | 2 539 007.00 |
EG Accrued income and payables due within one year | 633 685.00 | | | 633 685.00 |
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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 | | | 34 992.00 | |
FX Taxes, duties, and similar payments | | | 65 623.00 | |
GF Total Operating Expenses (II) | | | 100 615.00 | |
GG - OPERATING RESULT (I - II) | | | -100 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 978.00 | |
GP Total financial income (V) | | | 189 978.00 | |
GR Interest and similar expenses | | | 14 133.00 | |
GU Total financial expenses (VI) | | | 14 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 617.00 | | | -37 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 978.00 | | | 189 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 132.00 | 652.00 | | 77 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 846.00 | -652.00 | | 112 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 449 731.00 | 449 731.00 | | 449 731.00 |
VG Loans with a maturity of up to one year at origin | 1 964 654.00 | 172 528.00 | 702 098.00 | 1 964 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 426.00 | 11 426.00 | | 11 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 031.00 | 174 031.00 | | 174 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 812.00 | 633 685.00 | 702 098.00 | 2 425 812.00 |
