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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) | 3 217 450.00 | | 3 217 450.00 | 3 217 450.00 |
BX Customers and related accounts | 13 209.00 | | 13 209.00 | 13 209.00 |
BZ Other receivables | 81 456.00 | | 81 456.00 | 81 456.00 |
CF Cash and cash equivalents | 11 482.00 | | 11 482.00 | 11 482.00 |
CJ TOTAL (II) | 106 148.00 | | 106 148.00 | 106 148.00 |
CO Grand total (0 to V) | 3 323 598.00 | | 3 323 598.00 | 3 323 598.00 |
CU Other investments | 3 217 450.00 | | 3 217 450.00 | 3 217 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | | | 2 750 000.00 |
DH Retained earnings | -2 210.00 | | | -2 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 981.00 | | | 108 981.00 |
DL TOTAL (I) | 2 856 770.00 | | | 2 856 770.00 |
DU Loans and Debts from Credit Institutions (3) | 406 881.00 | | | 406 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 946.00 | | | 6 946.00 |
DX Trade payables and related accounts | 24 205.00 | | | 24 205.00 |
DY Tax and social security liabilities | 28 794.00 | | | 28 794.00 |
EC TOTAL (IV) | 466 827.00 | | | 466 827.00 |
EE Grand total (I to V) | 3 323 598.00 | | | 3 323 598.00 |
EG Accrued income and payables due within one year | 116 772.00 | | | 116 772.00 |
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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 | 69 752.00 | | 69 752.00 | 69 752.00 |
FJ Net sales | 69 752.00 | | 69 752.00 | 69 752.00 |
FR Total operating income (I) | | | 69 752.00 | |
FW Other purchases and external expenses | | | 27 206.00 | |
FY Salaries and Wages | | | 42 251.00 | |
FZ Social Security Contributions | | | 13 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 115.00 | |
GG - OPERATING RESULT (I - II) | | | -13 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 8 398.00 | |
GU Total financial expenses (VI) | | | 8 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 743.00 | | | -5 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 752.00 | | | 194 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 771.00 | | | 85 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 981.00 | | | 108 981.00 |
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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 | 24 206.00 | 24 206.00 | | 24 206.00 |
8D Social Security and Other Social Organizations | 28 795.00 | 28 795.00 | | 28 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
UX Other trade receivables | 13 210.00 | 13 210.00 | | 13 210.00 |
VH Loans with a maturity of more than one year at origin | 406 881.00 | 56 826.00 | 290 579.00 | 406 881.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VJ Loans taken out during the year | 462 000.00 | | | 462 000.00 |
VK Loans repaid during the year | 55 119.00 | | | 55 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 456.00 | 81 456.00 | | 81 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 666.00 | 94 666.00 | | 94 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 828.00 | 116 773.00 | 290 579.00 | 466 828.00 |
