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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 5 286 630.00 | | 5 286 630.00 | 5 286 630.00 |
BZ Other receivables | 6 159.00 | | 6 159.00 | 6 159.00 |
CF Cash and cash equivalents | 52 975.00 | | 52 975.00 | 52 975.00 |
CJ TOTAL (II) | 59 133.00 | | 59 133.00 | 59 133.00 |
CO Grand total (0 to V) | 5 345 763.00 | | 5 345 763.00 | 5 345 763.00 |
CU Other investments | 4 486 630.00 | | 4 486 630.00 | 4 486 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 000.00 | | | 1 612 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 426.00 | | | 68 426.00 |
DL TOTAL (I) | 1 680 426.00 | | | 1 680 426.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 650 800.00 | | | 2 650 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 9 538.00 | | | 9 538.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 3 665 338.00 | | | 3 665 338.00 |
EE Grand total (I to V) | 5 345 763.00 | | | 5 345 763.00 |
EG Accrued income and payables due within one year | 1 247 193.00 | | | 1 247 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FR Total operating income (I) | | | 375 000.00 | |
FW Other purchases and external expenses | | | 213 777.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
GF Total Operating Expenses (II) | | | 218 420.00 | |
GG - OPERATING RESULT (I - II) | | | 156 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 888.00 | |
GP Total financial income (V) | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 76 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 426.00 | | | 15 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 888.00 | | | 378 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 462.00 | | | 310 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 426.00 | | | 68 426.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 800 000.00 | | 800 000.00 | 800 000.00 |
VG Loans with a maturity of up to one year at origin | 2 650 799.00 | 232 655.00 | 845 390.00 | 2 650 799.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 158.00 | 6 158.00 | 800 000.00 | 806 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 337.00 | 1 247 192.00 | 845 390.00 | 3 665 337.00 |
