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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) | 460 001.00 | | 460 001.00 | 460 001.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 57 366.00 | | 57 366.00 | 57 366.00 |
CF Cash and cash equivalents | 32 949.00 | | 32 949.00 | 32 949.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 104 859.00 | | 104 859.00 | 104 859.00 |
CO Grand total (0 to V) | 564 860.00 | | 564 860.00 | 564 860.00 |
CU Other investments | 460 001.00 | | 460 001.00 | 460 001.00 |
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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) | 78 611.00 | | | 78 611.00 |
DL TOTAL (I) | 88 611.00 | | | 88 611.00 |
DU Loans and Debts from Credit Institutions (3) | 366 823.00 | | | 366 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 835.00 | | | 100 835.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 6 072.00 | | | 6 072.00 |
EC TOTAL (IV) | 476 250.00 | | | 476 250.00 |
EE Grand total (I to V) | 564 860.00 | | | 564 860.00 |
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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 | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 27 279.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FZ Social Security Contributions | | | 683.00 | |
GF Total Operating Expenses (II) | | | 28 529.00 | |
GG - OPERATING RESULT (I - II) | | | 16 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 212.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 70 244.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 558.00 | | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 244.00 | | | 115 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 633.00 | | | 36 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 611.00 | | | 78 611.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 6 072.00 | 6 072.00 | | 6 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 835.00 | 100 835.00 | | 100 835.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 366 823.00 | 54 714.00 | 222 447.00 | 366 823.00 |
VJ Loans taken out during the year | 389 516.00 | | | 389 516.00 |
VK Loans repaid during the year | 22 693.00 | | | 22 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 366.00 | 57 366.00 | | 57 366.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 911.00 | 71 911.00 | | 71 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 250.00 | 164 141.00 | 222 447.00 | 476 250.00 |
