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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) | 1 995 546.00 | | 1 995 546.00 | 1 995 546.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 54 384.00 | | 54 384.00 | 54 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 544.00 | | 56 544.00 | 56 544.00 |
CO Grand total (0 to V) | 2 052 090.00 | | 2 052 090.00 | 2 052 090.00 |
CU Other investments | 1 995 546.00 | | 1 995 546.00 | 1 995 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 550.00 | 300.00 | | 25 550.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 2 022.00 | 1 974.00 | | 2 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 579.00 | 48.00 | | 238 579.00 |
DL TOTAL (I) | 266 181.00 | 2 352.00 | | 266 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 172.00 | 1 500 103.00 | | 1 290 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 546.00 | 496 046.00 | | 495 546.00 |
DY Tax and social security liabilities | 190.00 | 809.00 | | 190.00 |
EC TOTAL (IV) | 1 785 908.00 | 1 996 958.00 | | 1 785 908.00 |
EE Grand total (I to V) | 2 052 090.00 | 1 999 310.00 | | 2 052 090.00 |
EG Accrued income and payables due within one year | 211 486.00 | 496 958.00 | | 211 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FR Total operating income (I) | | | 2 910.00 | |
FW Other purchases and external expenses | | | 6 792.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 103.00 | |
GF Total Operating Expenses (II) | | | 8 891.00 | |
GG - OPERATING RESULT (I - II) | | | -5 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 5 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 190.00 | 9.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 910.00 | 6 700.00 | | 252 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 331.00 | 6 652.00 | | 14 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 579.00 | 48.00 | | 238 579.00 |
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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 | 495 546.00 | | 495 546.00 | 495 546.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 1 290 172.00 | 211 296.00 | 1 078 876.00 | 1 290 172.00 |
VK Loans repaid during the year | 209 828.00 | | | 209 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 908.00 | 211 486.00 | 1 574 422.00 | 1 785 908.00 |
