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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 672 101.00 | | 1 672 101.00 | 1 672 101.00 |
BJ TOTAL (I) | 4 045 933.00 | | 4 045 933.00 | 4 045 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 431.00 | | 5 431.00 | 5 431.00 |
CF Cash and cash equivalents | 215 020.00 | | 215 020.00 | 215 020.00 |
CJ TOTAL (II) | 220 451.00 | | 220 451.00 | 220 451.00 |
CO Grand total (0 to V) | 4 266 384.00 | | 4 266 384.00 | 4 266 384.00 |
CS Evaluated investments - equity method | 2 373 831.00 | | 2 373 831.00 | 2 373 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -131 710.00 | -138 203.00 | | -131 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767 439.00 | 6 493.00 | | 1 767 439.00 |
DL TOTAL (I) | 1 735 728.00 | -31 710.00 | | 1 735 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 700 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 520 774.00 | 3 571 899.00 | | 2 520 774.00 |
DX Trade payables and related accounts | 4 090.00 | 3 588.00 | | 4 090.00 |
DY Tax and social security liabilities | 5 791.00 | 4 098.00 | | 5 791.00 |
EC TOTAL (IV) | 2 530 655.00 | 4 279 585.00 | | 2 530 655.00 |
EE Grand total (I to V) | 4 266 384.00 | 4 247 874.00 | | 4 266 384.00 |
EI Including equity loans | 2 520 774.00 | | | 2 520 774.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 8 470.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 8 520.00 | |
GG - OPERATING RESULT (I - II) | | | -2 520.00 | |
GP Total financial income (V) | | | 8 694.00 | |
GU Total financial expenses (VI) | | | 57 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 640 599.00 | | | 2 640 599.00 |
HH Total exceptional expenses (VIII) | 816 852.00 | | | 816 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 823 747.00 | | | 1 823 747.00 |
HK Income tax | 5 441.00 | | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 293.00 | 74 107.00 | | 2 655 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 854.00 | 67 614.00 | | 887 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767 439.00 | 6 493.00 | | 1 767 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 431.00 | 5 431.00 | | 5 431.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 431.00 | 5 431.00 | | 5 431.00 |
