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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) | 4 841 740.00 | | 4 841 740.00 | 4 841 740.00 |
BZ Other receivables | 158 160.00 | | 158 160.00 | 158 160.00 |
CF Cash and cash equivalents | 564 830.00 | | 564 830.00 | 564 830.00 |
CJ TOTAL (II) | 722 990.00 | | 722 990.00 | 722 990.00 |
CO Grand total (0 to V) | 5 564 730.00 | | 5 564 730.00 | 5 564 730.00 |
CU Other investments | 4 841 740.00 | | 4 841 740.00 | 4 841 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529 340.00 | | | 1 529 340.00 |
DL TOTAL (I) | 1 579 340.00 | | | 1 579 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865 413.00 | | | 2 865 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 467.00 | | | 1 051 467.00 |
DX Trade payables and related accounts | 8 741.00 | | | 8 741.00 |
DY Tax and social security liabilities | 59 770.00 | | | 59 770.00 |
EC TOTAL (IV) | 3 985 390.00 | | | 3 985 390.00 |
EE Grand total (I to V) | 5 564 730.00 | | | 5 564 730.00 |
EG Accrued income and payables due within one year | 729 530.00 | | | 729 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 312.00 | |
FW Other purchases and external expenses | | | 129 691.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 152 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 000.00 | |
GG - OPERATING RESULT (I - II) | | | -143 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 690 000.00 | |
GP Total financial income (V) | | | 1 690 000.00 | |
GR Interest and similar expenses | | | 16 973.00 | |
GU Total financial expenses (VI) | | | 16 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 312.00 | | | 11 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 312.00 | | | 1 833 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 972.00 | | | 303 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529 340.00 | | | 1 529 340.00 |
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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 | 1 051 467.00 | 1 051 467.00 | | 1 051 467.00 |
8B Suppliers and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
8D Social Security and Other Social Organizations | 59 770.00 | 59 770.00 | | 59 770.00 |
VG Loans with a maturity of up to one year at origin | 2 865 413.00 | 409 553.00 | 1 619 591.00 | 2 865 413.00 |
VS Prepaid expenses | 158 160.00 | 158 160.00 | | 158 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 160.00 | 158 160.00 | | 158 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 390.00 | 1 529 530.00 | 1 619 591.00 | 3 985 390.00 |
