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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) | | | 2 767 137.00 | |
BZ Other receivables | | | 200.00 | |
CF Cash and cash equivalents | | | 77 663.00 | |
CJ TOTAL (II) | | | 77 863.00 | |
CO Grand total (0 to V) | | | 2 845 000.00 | |
CU Other investments | | | 2 767 137.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 137.00 | 253 137.00 | | 253 137.00 |
DD Legal reserve (1) | 564.00 | | | 564.00 |
DG Other reserves | 10 718.00 | | | 10 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 165.00 | 11 282.00 | | 416 165.00 |
DL TOTAL (I) | 680 584.00 | 264 419.00 | | 680 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 025.00 | | | 2 101 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 209.00 | 31 709.00 | | 8 209.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 53 983.00 | 24 888.00 | | 53 983.00 |
EC TOTAL (IV) | 2 164 417.00 | 57 797.00 | | 2 164 417.00 |
EE Grand total (I to V) | 2 845 000.00 | 322 216.00 | | 2 845 000.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 47 557.00 | |
FY Salaries and Wages | | | 101 520.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 149 077.00 | |
GG - OPERATING RESULT (I - II) | | | -5 077.00 | |
GP Total financial income (V) | | | 424 770.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 229.00 | 848.00 | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 770.00 | 78 815.00 | | 568 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 605.00 | 67 533.00 | | 152 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 165.00 | 11 282.00 | | 416 165.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 18 591.00 | 18 591.00 | | 18 591.00 |
8E Income Taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 2 101 025.00 | 345 042.00 | 1 405 344.00 | 2 101 025.00 |
VI Group and Associates | 8 209.00 | 8 209.00 | | 8 209.00 |
VJ Loans taken out during the year | 2 460 000.00 | | | 2 460 000.00 |
VK Loans repaid during the year | 358 975.00 | | | 358 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VW VAT | 33 163.00 | 33 163.00 | | 33 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 417.00 | 408 434.00 | 1 405 344.00 | 2 164 417.00 |
