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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 22 850.00 | | 22 850.00 | 22 850.00 |
BZ Other receivables | 1 987 710.00 | | 1 987 710.00 | 1 987 710.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 2 011 624.00 | | 2 011 624.00 | 2 011 624.00 |
CO Grand total (0 to V) | 2 011 624.00 | | 2 011 624.00 | 2 011 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 120.00 | 144 120.00 | | 144 120.00 |
DH Retained earnings | -481 094.00 | -280 275.00 | | -481 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 752.00 | -200 819.00 | | 1 092 752.00 |
DL TOTAL (I) | 755 778.00 | -336 974.00 | | 755 778.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 52.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 146.00 | 1 851 646.00 | | 1 244 146.00 |
DX Trade payables and related accounts | 11 250.00 | 14 850.00 | | 11 250.00 |
EC TOTAL (IV) | 1 255 846.00 | 1 866 548.00 | | 1 255 846.00 |
EE Grand total (I to V) | 2 011 624.00 | 1 529 574.00 | | 2 011 624.00 |
EI Including equity loans | 1 244 146.00 | | | 1 244 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -525.00 | |
FW Other purchases and external expenses | | | 12 584.00 | |
GF Total Operating Expenses (II) | | | 12 584.00 | |
GG - OPERATING RESULT (I - II) | | | -13 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 107 168.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 18 298.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 125 494.00 | |
GR Interest and similar expenses | | | 14 476.00 | |
GU Total financial expenses (VI) | | | 14 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 157.00 | 180 014.00 | | 5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 969.00 | 20 672.00 | | 1 124 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 217.00 | 221 491.00 | | 32 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 752.00 | -200 819.00 | | 1 092 752.00 |
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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 | 1 238 989.00 | 1 238 989.00 | | 1 238 989.00 |
8B Suppliers and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
VC Group and associates | 1 985 218.00 | 1 985 218.00 | | 1 985 218.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 710.00 | 1 987 710.00 | | 1 987 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 846.00 | 1 255 846.00 | | 1 255 846.00 |
