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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 600 015.00 | | 600 015.00 | 600 015.00 |
BX Customers and related accounts | 16 878.00 | | 16 878.00 | 16 878.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 18 048.00 | | 18 048.00 | 18 048.00 |
CO Grand total (0 to V) | 618 063.00 | | 618 063.00 | 618 063.00 |
CU Other investments | 350 015.00 | | 350 015.00 | 350 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -8 270.00 | | | -8 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 619.00 | -8 270.00 | | 89 619.00 |
DL TOTAL (I) | 111 349.00 | 21 730.00 | | 111 349.00 |
DU Loans and Debts from Credit Institutions (3) | 402 026.00 | 471 620.00 | | 402 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 458.00 | 116 311.00 | | 95 458.00 |
DX Trade payables and related accounts | 1 620.00 | 1 740.00 | | 1 620.00 |
DY Tax and social security liabilities | 7 610.00 | 1 170.00 | | 7 610.00 |
EC TOTAL (IV) | 506 714.00 | 590 841.00 | | 506 714.00 |
EE Grand total (I to V) | 618 063.00 | 612 571.00 | | 618 063.00 |
EG Accrued income and payables due within one year | 175 345.00 | 189 174.00 | | 175 345.00 |
EI Including equity loans | 95 458.00 | | | 95 458.00 |
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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 | 46 416.00 | | 46 416.00 | 46 416.00 |
FJ Net sales | 46 416.00 | | 46 416.00 | 46 416.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 46 446.00 | |
FW Other purchases and external expenses | | | 7 476.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GF Total Operating Expenses (II) | | | 8 008.00 | |
GG - OPERATING RESULT (I - II) | | | 38 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 297.00 | | | 4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 446.00 | 17 074.00 | | 106 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 827.00 | 25 344.00 | | 16 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 619.00 | -8 270.00 | | 89 619.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 4 297.00 | 4 297.00 | | 4 297.00 |
UX Other trade receivables | 16 878.00 | 16 878.00 | | 16 878.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 402 026.00 | 70 657.00 | 288 685.00 | 402 026.00 |
VI Group and Associates | 95 458.00 | 95 458.00 | | 95 458.00 |
VK Loans repaid during the year | 69 563.00 | | | 69 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 147.00 | 17 147.00 | | 17 147.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 714.00 | 175 345.00 | 288 685.00 | 506 714.00 |
