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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 205 820.00 | | 205 820.00 | 205 820.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CF Cash and cash equivalents | 14 158.00 | | 14 158.00 | 14 158.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 16 161.00 | | 16 161.00 | 16 161.00 |
CO Grand total (0 to V) | 221 981.00 | | 221 981.00 | 221 981.00 |
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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) | 1 883.00 | | | 1 883.00 |
DL TOTAL (I) | 11 883.00 | | | 11 883.00 |
DU Loans and Debts from Credit Institutions (3) | 176 882.00 | | | 176 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 397.00 | | | 16 397.00 |
DX Trade payables and related accounts | 1 498.00 | | | 1 498.00 |
DY Tax and social security liabilities | 5 708.00 | | | 5 708.00 |
EA Other liabilities | 9 614.00 | | | 9 614.00 |
EC TOTAL (IV) | 210 098.00 | | | 210 098.00 |
EE Grand total (I to V) | 221 981.00 | | | 221 981.00 |
EI Including equity loans | 16 397.00 | | | 16 397.00 |
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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 | | | 43 738.00 | |
FJ Net sales | | | 43 738.00 | |
FR Total operating income (I) | | | 43 738.00 | |
FW Other purchases and external expenses | | | 7 999.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 25 944.00 | |
GF Total Operating Expenses (II) | | | 39 762.00 | |
GG - OPERATING RESULT (I - II) | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 738.00 | | | 43 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 855.00 | | | 41 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883.00 | | | 1 883.00 |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 5 708.00 | 5 708.00 | | 5 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 487.00 | 13 487.00 | | 13 487.00 |
UT Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
VH Loans with a maturity of more than one year at origin | 176 882.00 | 27 985.00 | 114 634.00 | 176 882.00 |
VI Group and Associates | 12 524.00 | 12 524.00 | | 12 524.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 118.00 | | | 23 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 823.00 | 2 003.00 | 5 820.00 | 7 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 098.00 | 61 201.00 | 114 634.00 | 210 098.00 |
