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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 4 572 000.00 | | 4 572 000.00 | 4 572 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 29 909.00 | | 29 909.00 | 29 909.00 |
CO Grand total (0 to V) | 4 601 909.00 | | 4 601 909.00 | 4 601 909.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 786 875.00 | 2 786 875.00 | | 2 786 875.00 |
DH Retained earnings | -46 060.00 | -63 089.00 | | -46 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 900.00 | 17 029.00 | | 75 900.00 |
DL TOTAL (I) | 2 816 715.00 | 2 740 815.00 | | 2 816 715.00 |
DT Other Bond Issues | 408 000.00 | 408 000.00 | | 408 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 842.00 | 1 376 413.00 | | 1 158 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 094.00 | | | 178 094.00 |
DX Trade payables and related accounts | 10 200.00 | 9 545.00 | | 10 200.00 |
DY Tax and social security liabilities | 30 058.00 | 34 053.00 | | 30 058.00 |
EA Other liabilities | | 288 000.00 | | |
EC TOTAL (IV) | 1 785 194.00 | 2 116 012.00 | | 1 785 194.00 |
EE Grand total (I to V) | 4 601 909.00 | 4 856 827.00 | | 4 601 909.00 |
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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 | 308 000.00 | | 308 000.00 | 308 000.00 |
FJ Net sales | 308 000.00 | | 308 000.00 | 308 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 001.00 | |
FW Other purchases and external expenses | | | 9 222.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 44 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 231.00 | |
GG - OPERATING RESULT (I - II) | | | 131 770.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 55 871.00 | |
GU Total financial expenses (VI) | | | 55 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 001.00 | 245 540.00 | | 308 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 102.00 | 228 511.00 | | 232 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 900.00 | 17 029.00 | | 75 900.00 |
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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 | 178 094.00 | 178 094.00 | | 178 094.00 |
8B Suppliers and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 1 566 842.00 | 518 842.00 | 1 048 000.00 | 1 566 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 058.00 | 30 058.00 | | 30 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 000.00 | 24 000.00 | 72 000.00 | 96 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 194.00 | 737 194.00 | 1 048 000.00 | 1 785 194.00 |
