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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 550 000.00 | | 550 000.00 | 550 000.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 52 911.00 | | 52 911.00 | 52 911.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 57 660.00 | | 57 660.00 | 57 660.00 |
CO Grand total (0 to V) | 607 660.00 | | 607 660.00 | 607 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 135.00 | | | 35 135.00 |
DL TOTAL (I) | 65 135.00 | | | 65 135.00 |
DU Loans and Debts from Credit Institutions (3) | 386 993.00 | | | 386 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 779.00 | | | 151 779.00 |
DX Trade payables and related accounts | 1 868.00 | | | 1 868.00 |
DY Tax and social security liabilities | 1 885.00 | | | 1 885.00 |
EC TOTAL (IV) | 542 525.00 | | | 542 525.00 |
EE Grand total (I to V) | 607 660.00 | | | 607 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 500.00 | |
FJ Net sales | | | 31 500.00 | |
FR Total operating income (I) | | | 31 500.00 | |
FW Other purchases and external expenses | | | 19 478.00 | |
FY Salaries and Wages | | | 235.00 | |
GF Total Operating Expenses (II) | | | 19 713.00 | |
GG - OPERATING RESULT (I - II) | | | 11 787.00 | |
GP Total financial income (V) | | | 30 060.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 161.00 | | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 560.00 | | | 61 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 426.00 | | | 26 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 135.00 | | | 35 135.00 |
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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 779.00 | 151 779.00 | | 151 779.00 |
UY Staff and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 386 993.00 | 52 068.00 | 261 325.00 | 386 993.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 58 028.00 | | | 58 028.00 |
VP Miscellaneous | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 749.00 | 4 749.00 | | 4 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 525.00 | 207 600.00 | 261 325.00 | 542 525.00 |
