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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 201 600.00 | | 201 600.00 | 201 600.00 |
BZ Other receivables | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CJ TOTAL (II) | 3 701 600.00 | | 3 701 600.00 | 3 701 600.00 |
CO Grand total (0 to V) | 3 701 600.00 | | 3 701 600.00 | 3 701 600.00 |
CR Shares due in more than one year | 3 500 000.00 | | | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 173.00 | | | -1 173.00 |
DL TOTAL (I) | 8 827.00 | | | 8 827.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655 809.00 | | | 3 655 809.00 |
DX Trade payables and related accounts | 3 163.00 | | | 3 163.00 |
DY Tax and social security liabilities | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 3 692 773.00 | | | 3 692 773.00 |
EE Grand total (I to V) | 3 701 600.00 | | | 3 701 600.00 |
EI Including equity loans | 3 655 809.00 | | | 3 655 809.00 |
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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 | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 168 060.00 | |
FW Other purchases and external expenses | | | 104 730.00 | |
GF Total Operating Expenses (II) | | | 104 730.00 | |
GG - OPERATING RESULT (I - II) | | | 63 330.00 | |
GR Interest and similar expenses | | | 45 862.00 | |
GU Total financial expenses (VI) | | | 45 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 641.00 | | | 18 641.00 |
HH Total exceptional expenses (VIII) | 18 641.00 | | | 18 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 641.00 | | | -18 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 060.00 | | | 168 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 233.00 | | | 169 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 173.00 | | | -1 173.00 |
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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 | 3 655 809.00 | 155 809.00 | 3 500 000.00 | 3 655 809.00 |
8B Suppliers and Related Accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
8D Social Security and Other Social Organizations | 33 600.00 | 33 600.00 | | 33 600.00 |
UX Other trade receivables | 201 600.00 | 201 600.00 | | 201 600.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 600.00 | 201 600.00 | 3 500 000.00 | 3 701 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 773.00 | 192 773.00 | 3 500 000.00 | 3 692 773.00 |
