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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) | 528 509.00 | | 528 509.00 | 528 509.00 |
CF Cash and cash equivalents | 98 470.00 | | 98 470.00 | 98 470.00 |
CJ TOTAL (II) | 98 470.00 | | 98 470.00 | 98 470.00 |
CO Grand total (0 to V) | 626 979.00 | | 626 979.00 | 626 979.00 |
CU Other investments | 528 509.00 | | 528 509.00 | 528 509.00 |
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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) | 100 697.00 | | | 100 697.00 |
DK Regulated provisions | 1 553.00 | | | 1 553.00 |
DL TOTAL (I) | 112 250.00 | | | 112 250.00 |
DU Loans and Debts from Credit Institutions (3) | 439 711.00 | | | 439 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 443.00 | | | 14 443.00 |
DY Tax and social security liabilities | 22 132.00 | | | 22 132.00 |
EA Other liabilities | 38 443.00 | | | 38 443.00 |
EC TOTAL (IV) | 514 729.00 | | | 514 729.00 |
EE Grand total (I to V) | 626 979.00 | | | 626 979.00 |
EG Accrued income and payables due within one year | 346 534.00 | | | 346 534.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 1 995.00 | |
FY Salaries and Wages | | | 141 443.00 | |
GF Total Operating Expenses (II) | | | 143 438.00 | |
GG - OPERATING RESULT (I - II) | | | -13 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 303.00 | | | 149 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 697.00 | | | 100 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 22 132.00 | 22 132.00 | | 22 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 886.00 | 52 886.00 | | 52 886.00 |
VH Loans with a maturity of more than one year at origin | 439 711.00 | 93 177.00 | 346 534.00 | 439 711.00 |
VJ Loans taken out during the year | 477 000.00 | | | 477 000.00 |
VK Loans repaid during the year | 37 999.00 | | | 37 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 729.00 | 168 195.00 | 346 534.00 | 514 729.00 |
