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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) | 1 984 255.00 | | 1 984 255.00 | 1 984 255.00 |
BZ Other receivables | 18 539.00 | | 18 539.00 | 18 539.00 |
CF Cash and cash equivalents | 751 985.00 | | 751 985.00 | 751 985.00 |
CJ TOTAL (II) | 770 524.00 | | 770 524.00 | 770 524.00 |
CO Grand total (0 to V) | 2 754 779.00 | | 2 754 779.00 | 2 754 779.00 |
CU Other investments | 1 984 255.00 | | 1 984 255.00 | 1 984 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 823 791.00 | | | 823 791.00 |
DH Retained earnings | -29 379.00 | | | -29 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 594.00 | | | 494 594.00 |
DL TOTAL (I) | 1 536 506.00 | | | 1 536 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 730.00 | | | 1 150 730.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 63 343.00 | | | 63 343.00 |
EC TOTAL (IV) | 1 218 273.00 | | | 1 218 273.00 |
EE Grand total (I to V) | 2 754 779.00 | | | 2 754 779.00 |
EG Accrued income and payables due within one year | 1 218 273.00 | | | 1 218 273.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 10 493.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FZ Social Security Contributions | | | 211.00 | |
GF Total Operating Expenses (II) | | | 11 538.00 | |
GG - OPERATING RESULT (I - II) | | | 108 463.00 | |
GL Other interest and similar income | | | 429 000.00 | |
GP Total financial income (V) | | | 429 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 17 450.00 | |
GU Total financial expenses (VI) | | | 17 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 211.00 | | | 211.00 |
HK Income tax | 25 419.00 | | | 25 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 001.00 | | | 549 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 407.00 | | | 54 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 594.00 | | | 494 594.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 1 150 730.00 | 264 854.00 | 885 876.00 | 1 150 730.00 |
VK Loans repaid during the year | 261 305.00 | | | 261 305.00 |
VM Income taxes | 17 244.00 | 17 244.00 | | 17 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 539.00 | 18 539.00 | | 18 539.00 |
VW VAT | 63 343.00 | 63 343.00 | | 63 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 273.00 | 332 397.00 | 885 876.00 | 1 218 273.00 |
