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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
BJ TOTAL (I) | 5 816 630.00 | | 5 816 630.00 | 5 816 630.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 11 224.00 | | 11 224.00 | 11 224.00 |
CJ TOTAL (II) | 11 859.00 | | 11 859.00 | 11 859.00 |
CO Grand total (0 to V) | 5 828 489.00 | | 5 828 489.00 | 5 828 489.00 |
CU Other investments | 4 486 630.00 | | 4 486 630.00 | 4 486 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 000.00 | | | 1 612 000.00 |
DD Legal reserve (1) | 3 422.00 | | | 3 422.00 |
DG Other reserves | 65 004.00 | | | 65 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 092.00 | | | 178 092.00 |
DL TOTAL (I) | 1 858 518.00 | | | 1 858 518.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568 321.00 | | | 2 568 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 000.00 | | | 1 350 000.00 |
DX Trade payables and related accounts | 3 825.00 | | | 3 825.00 |
DY Tax and social security liabilities | 47 819.00 | | | 47 819.00 |
EC TOTAL (IV) | 3 969 971.00 | | | 3 969 971.00 |
EE Grand total (I to V) | 5 828 489.00 | | | 5 828 489.00 |
EG Accrued income and payables due within one year | 1 604 053.00 | | | 1 604 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 9 890.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GF Total Operating Expenses (II) | | | 10 201.00 | |
GG - OPERATING RESULT (I - II) | | | 289 799.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 193.00 | |
GP Total financial income (V) | | | 13 193.00 | |
GR Interest and similar expenses | | | 66 654.00 | |
GU Total financial expenses (VI) | | | 66 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 364 000.00 | | | 364 000.00 |
HD Total exceptional income (VII) | 364 000.00 | | | 364 000.00 |
HF Exceptional expenses on capital transactions | 364 000.00 | | | 364 000.00 |
HH Total exceptional expenses (VIII) | 364 000.00 | | | 364 000.00 |
HK Income tax | 58 246.00 | | | 58 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 193.00 | | | 677 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 101.00 | | | 499 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 092.00 | | | 178 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
8B Suppliers and Related Accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
8D Social Security and Other Social Organizations | 47 819.00 | 47 819.00 | | 47 819.00 |
UT Other financial assets | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
VG Loans with a maturity of up to one year at origin | 2 568 326.00 | 202 408.00 | 846 189.00 | 2 568 326.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 634.00 | 634.00 | 1 330 000.00 | 1 330 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 970.00 | 1 604 052.00 | 846 189.00 | 3 969 970.00 |
