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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 12 350.00 | 1 278.00 | 11 071.00 | 12 350.00 |
BJ TOTAL (I) | 7 712 350.00 | 1 278.00 | 7 711 071.00 | 7 712 350.00 |
BX Customers and related accounts | 187 247.00 | | 187 247.00 | 187 247.00 |
BZ Other receivables | 183 556.00 | | 183 556.00 | 183 556.00 |
CF Cash and cash equivalents | 528 675.00 | | 528 675.00 | 528 675.00 |
CH Prepaid expenses | 17 779.00 | | 17 779.00 | 17 779.00 |
CJ TOTAL (II) | 917 259.00 | | 917 259.00 | 917 259.00 |
CO Grand total (0 to V) | 8 629 610.00 | 1 278.00 | 8 628 331.00 | 8 629 610.00 |
CU Other investments | 7 600 000.00 | | 7 600 000.00 | 7 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -23 021.00 | | | -23 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 804.00 | -23 021.00 | | 155 804.00 |
DL TOTAL (I) | 232 783.00 | 76 978.00 | | 232 783.00 |
DU Loans and Debts from Credit Institutions (3) | 4 518 781.00 | 5 001 237.00 | | 4 518 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317 071.00 | 2 665 301.00 | | 3 317 071.00 |
DX Trade payables and related accounts | 460 416.00 | 1 440.00 | | 460 416.00 |
DY Tax and social security liabilities | 99 017.00 | | | 99 017.00 |
DZ Fixed asset liabilities and related accounts | 261.00 | | | 261.00 |
EC TOTAL (IV) | 8 395 547.00 | 7 667 978.00 | | 8 395 547.00 |
EE Grand total (I to V) | 8 628 331.00 | 7 744 957.00 | | 8 628 331.00 |
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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 | 1 096 570.00 | | 1 096 570.00 | 1 096 570.00 |
FJ Net sales | 1 096 570.00 | | 1 096 570.00 | 1 096 570.00 |
FR Total operating income (I) | | | 1 096 570.00 | |
FW Other purchases and external expenses | | | 837 603.00 | |
FX Taxes, duties, and similar payments | | | 10 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 849 144.00 | |
GG - OPERATING RESULT (I - II) | | | 247 425.00 | |
GR Interest and similar expenses | | | 49 303.00 | |
GS Negative differences of foreign exchange | | | 49 303.00 | |
GU Total financial expenses (VI) | | | 49 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 318.00 | | | 42 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 570.00 | | | 1 096 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 765.00 | 23 021.00 | | 940 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 804.00 | -23 021.00 | | 155 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 317 071.00 | 3 317 071.00 | | 3 317 071.00 |
8B Suppliers and Related Accounts | 460 417.00 | 460 417.00 | | 460 417.00 |
VG Loans with a maturity of up to one year at origin | 4 518 781.00 | 661 639.00 | 2 285 713.00 | 4 518 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 279.00 | 99 279.00 | | 99 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 584.00 | 388 584.00 | | 388 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 395 548.00 | 4 538 406.00 | 2 285 713.00 | 8 395 548.00 |
