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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 4 532 500.00 | | 4 532 500.00 | 4 532 500.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 33 238.00 | | 33 238.00 | 33 238.00 |
CJ TOTAL (II) | 33 738.00 | | 33 738.00 | 33 738.00 |
CO Grand total (0 to V) | 4 566 238.00 | | 4 566 238.00 | 4 566 238.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 498.00 | | | 963 498.00 |
DL TOTAL (I) | 1 413 498.00 | | | 1 413 498.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148 329.00 | | | 3 148 329.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 3 152 740.00 | | | 3 152 740.00 |
EE Grand total (I to V) | 4 566 238.00 | | | 4 566 238.00 |
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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
FJ Net sales | 82 500.00 | | 82 500.00 | 82 500.00 |
FR Total operating income (I) | | | 82 500.00 | |
FW Other purchases and external expenses | | | 141 501.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 146 001.00 | |
GG - OPERATING RESULT (I - II) | | | -63 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 000.00 | |
GP Total financial income (V) | | | 1 050 000.00 | |
GR Interest and similar expenses | | | 23 009.00 | |
GU Total financial expenses (VI) | | | 23 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 507.00 | | | 1 132 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 009.00 | | | 169 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 496.00 | | | 963 496.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 1 411.00 | 1 411.00 | | 1 411.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VG Loans with a maturity of up to one year at origin | 3 148 329.00 | 357 296.00 | 2 791 033.00 | 3 148 329.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 000.00 | 500.00 | 32 500.00 | 33 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 740.00 | 361 707.00 | 2 791 033.00 | 3 152 740.00 |
