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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 915.00 | 1 293.00 | 6 622.00 | 7 915.00 |
BJ TOTAL (I) | 963 915.00 | 1 293.00 | 962 622.00 | 963 915.00 |
BX Customers and related accounts | 19 981.00 | | 19 981.00 | 19 981.00 |
BZ Other receivables | 35 262.00 | | 35 262.00 | 35 262.00 |
CF Cash and cash equivalents | 29 928.00 | | 29 928.00 | 29 928.00 |
CJ TOTAL (II) | 85 172.00 | | 85 172.00 | 85 172.00 |
CO Grand total (0 to V) | 1 065 296.00 | 1 293.00 | 1 064 003.00 | 1 065 296.00 |
CU Other investments | 956 000.00 | | 956 000.00 | 956 000.00 |
CW Deferred expenses or loan issuance costs | 16 208.00 | | 16 208.00 | 16 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 348.00 | | | 141 348.00 |
DL TOTAL (I) | 291 348.00 | | | 291 348.00 |
DU Loans and Debts from Credit Institutions (3) | 688 016.00 | | | 688 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 736.00 | | | 61 736.00 |
DX Trade payables and related accounts | 19 571.00 | | | 19 571.00 |
DY Tax and social security liabilities | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 772 654.00 | | | 772 654.00 |
EE Grand total (I to V) | 1 064 003.00 | | | 1 064 003.00 |
EG Accrued income and payables due within one year | 188 607.00 | | | 188 607.00 |
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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 | 16 651.00 | | 16 651.00 | 16 651.00 |
FJ Net sales | 16 651.00 | | 16 651.00 | 16 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 910.00 | |
FR Total operating income (I) | | | 35 561.00 | |
FW Other purchases and external expenses | | | 33 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GF Total Operating Expenses (II) | | | 37 843.00 | |
GG - OPERATING RESULT (I - II) | | | -2 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 734.00 | |
GP Total financial income (V) | | | 150 734.00 | |
GR Interest and similar expenses | | | 7 103.00 | |
GU Total financial expenses (VI) | | | 7 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 295.00 | | | 186 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 947.00 | | | 44 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 348.00 | | | 141 348.00 |
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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 | 19 572.00 | 19 572.00 | | 19 572.00 |
UX Other trade receivables | 19 981.00 | 19 981.00 | | 19 981.00 |
VB VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VC Group and associates | 32 569.00 | 32 569.00 | | 32 569.00 |
VH Loans with a maturity of more than one year at origin | 688 976.00 | 102 929.00 | 424 303.00 | 688 976.00 |
VI Group and Associates | 61 737.00 | 61 737.00 | | 61 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 244.00 | 55 244.00 | | 55 244.00 |
VW VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 615.00 | 187 568.00 | 424 303.00 | 773 615.00 |
