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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 733 934.00 | | 733 934.00 | 733 934.00 |
BZ Other receivables | 91 995.00 | | 91 995.00 | 91 995.00 |
CF Cash and cash equivalents | 22 526.00 | | 22 526.00 | 22 526.00 |
CJ TOTAL (II) | 114 521.00 | | 114 521.00 | 114 521.00 |
CO Grand total (0 to V) | 848 455.00 | | 848 455.00 | 848 455.00 |
CU Other investments | 733 919.00 | | 733 919.00 | 733 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 115 668.00 | 14 444.00 | | 115 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 813.00 | 101 223.00 | | 115 813.00 |
DL TOTAL (I) | 319 481.00 | 203 668.00 | | 319 481.00 |
DU Loans and Debts from Credit Institutions (3) | 331 879.00 | 410 258.00 | | 331 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 989.00 | 177 015.00 | | 186 989.00 |
DX Trade payables and related accounts | 588.00 | 588.00 | | 588.00 |
DY Tax and social security liabilities | 9 518.00 | 17 961.00 | | 9 518.00 |
EC TOTAL (IV) | 528 974.00 | 605 822.00 | | 528 974.00 |
EE Grand total (I to V) | 848 455.00 | 809 490.00 | | 848 455.00 |
EG Accrued income and payables due within one year | 279 863.00 | 277 363.00 | | 279 863.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 5 593.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 53 227.00 | |
GF Total Operating Expenses (II) | | | 59 415.00 | |
GG - OPERATING RESULT (I - II) | | | -17 415.00 | |
GL Other interest and similar income | | | 130 040.00 | |
GP Total financial income (V) | | | 130 040.00 | |
GR Interest and similar expenses | | | 11 166.00 | |
GU Total financial expenses (VI) | | | 11 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 354.00 | -16 699.00 | | -14 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 040.00 | 162 126.00 | | 172 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 227.00 | 60 903.00 | | 56 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 813.00 | 101 224.00 | | 115 813.00 |
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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 | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 989.00 | 186 989.00 | | 186 989.00 |
VH Loans with a maturity of more than one year at origin | 331 879.00 | 82 768.00 | 249 111.00 | 331 879.00 |
VK Loans repaid during the year | 77 571.00 | | | 77 571.00 |
VP Miscellaneous | 91 995.00 | | | 91 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 518.00 | 9 518.00 | | 9 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 995.00 | 91 995.00 | | 91 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 974.00 | 279 863.00 | 249 111.00 | 528 974.00 |
