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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) | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 45 876.00 | | 45 876.00 | 45 876.00 |
CJ TOTAL (II) | 49 300.00 | | 49 300.00 | 49 300.00 |
CO Grand total (0 to V) | 1 649 300.00 | | 1 649 300.00 | 1 649 300.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 081.00 | | | 146 081.00 |
DL TOTAL (I) | 156 081.00 | | | 156 081.00 |
DU Loans and Debts from Credit Institutions (3) | 974 431.00 | | | 974 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 101.00 | | | 511 101.00 |
DX Trade payables and related accounts | 926.00 | | | 926.00 |
DY Tax and social security liabilities | 6 761.00 | | | 6 761.00 |
EC TOTAL (IV) | 1 493 219.00 | | | 1 493 219.00 |
EE Grand total (I to V) | 1 649 300.00 | | | 1 649 300.00 |
EG Accrued income and payables due within one year | 816 949.00 | | | 816 949.00 |
EI Including equity loans | 511 101.00 | | | 511 101.00 |
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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 | | | 65 700.00 | |
FJ Net sales | | | 65 700.00 | |
FR Total operating income (I) | | | 65 700.00 | |
FW Other purchases and external expenses | | | 23 104.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 34 985.00 | |
FZ Social Security Contributions | | | 6 229.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 106.00 | |
GG - OPERATING RESULT (I - II) | | | 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 913.00 | |
GP Total financial income (V) | | | 166 913.00 | |
GR Interest and similar expenses | | | 21 425.00 | |
GU Total financial expenses (VI) | | | 21 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 613.00 | | | 232 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 532.00 | | | 86 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 081.00 | | | 146 081.00 |
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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 | 926.00 | 926.00 | | 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 101.00 | 511 101.00 | | 511 101.00 |
UX Other trade receivables | 3 424.00 | 3 424.00 | | 3 424.00 |
VH Loans with a maturity of more than one year at origin | 974 431.00 | 157 482.00 | 649 540.00 | 974 431.00 |
VJ Loans taken out during the year | 1 130 000.00 | | | 1 130 000.00 |
VK Loans repaid during the year | 155 569.00 | | | 155 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 761.00 | 6 761.00 | | 6 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 219.00 | 676 270.00 | 649 540.00 | 1 493 219.00 |
