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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) | 3 880 000.00 | | 3 880 000.00 | 3 880 000.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 9 549.00 | | 9 549.00 | 9 549.00 |
CJ TOTAL (II) | 12 185.00 | | 12 185.00 | 12 185.00 |
CO Grand total (0 to V) | 3 892 185.00 | | 3 892 185.00 | 3 892 185.00 |
CU Other investments | 3 880 000.00 | | 3 880 000.00 | 3 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 711 000.00 | 1 711 000.00 | | 1 711 000.00 |
DD Legal reserve (1) | 55 004.00 | 52 021.00 | | 55 004.00 |
DG Other reserves | 250 900.00 | 194 208.00 | | 250 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 326.00 | 59 676.00 | | 28 326.00 |
DL TOTAL (I) | 2 045 230.00 | 2 016 905.00 | | 2 045 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 720.00 | 229 428.00 | | 1 787 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 090.00 | 39 830.00 | | 56 090.00 |
DX Trade payables and related accounts | 1 260.00 | 798.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 527.00 | 11 124.00 | | 1 527.00 |
EA Other liabilities | 357.00 | 365.00 | | 357.00 |
EC TOTAL (IV) | 1 846 954.00 | 281 545.00 | | 1 846 954.00 |
EE Grand total (I to V) | 3 892 185.00 | 2 298 450.00 | | 3 892 185.00 |
EG Accrued income and payables due within one year | 1 730 523.00 | 109 134.00 | | 1 730 523.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 31 435.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 31 435.00 | |
GG - OPERATING RESULT (I - II) | | | 10 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 200.00 | |
GP Total financial income (V) | | | 25 200.00 | |
GU Total financial expenses (VI) | | | 6 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 774.00 | 4 233.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 200.00 | 72 000.00 | | 67 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 875.00 | 12 324.00 | | 38 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 326.00 | 59 676.00 | | 28 326.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 173 469.00 | 57 038.00 | 116 431.00 | 173 469.00 |
VI Group and Associates | 56 090.00 | 56 090.00 | | 56 090.00 |
VJ Loans taken out during the year | 56 267.00 | | | 56 267.00 |
VM Income taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636.00 | 2 636.00 | | 2 636.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 113.00 | 116 681.00 | 116 431.00 | 233 113.00 |
