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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) | 872 330.00 | | 872 330.00 | 872 330.00 |
BZ Other receivables | 13 781.00 | | 13 781.00 | 13 781.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 14 379.00 | | 14 379.00 | 14 379.00 |
CO Grand total (0 to V) | 886 709.00 | | 886 709.00 | 886 709.00 |
CU Other investments | 872 330.00 | | 872 330.00 | 872 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490.00 | | | 2 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 740.00 | | | 40 740.00 |
DL TOTAL (I) | 43 230.00 | | | 43 230.00 |
DU Loans and Debts from Credit Institutions (3) | 819 309.00 | | | 819 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 21 190.00 | | | 21 190.00 |
EC TOTAL (IV) | 843 479.00 | | | 843 479.00 |
EE Grand total (I to V) | 886 709.00 | | | 886 709.00 |
EG Accrued income and payables due within one year | 108 602.00 | | | 108 602.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 13 240.00 | |
GF Total Operating Expenses (II) | | | 13 240.00 | |
GG - OPERATING RESULT (I - II) | | | 56 760.00 | |
GR Interest and similar expenses | | | 8 829.00 | |
GU Total financial expenses (VI) | | | 8 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 190.00 | | | 7 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 259.00 | | | 29 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 740.00 | | | 40 740.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 872 330.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 872 330.00 | |
I4 DECREASES Grand Total | | | 872 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 872 330.00 | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 819 309.00 | 84 432.00 | 347 606.00 | 819 309.00 |
VJ Loans taken out during the year | 882 000.00 | | | 882 000.00 |
VK Loans repaid during the year | 62 690.00 | | | 62 690.00 |
VP Miscellaneous | 13 781.00 | 13 781.00 | | 13 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 190.00 | 21 190.00 | | 21 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 781.00 | 13 781.00 | | 13 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 479.00 | 108 602.00 | 347 606.00 | 843 479.00 |
