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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) | 4 460 000.00 | | 4 460 000.00 | 4 460 000.00 |
BX Customers and related accounts | 7 050.00 | | 7 050.00 | 7 050.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 984 468.00 | | 984 468.00 | 984 468.00 |
CJ TOTAL (II) | 991 518.00 | | 991 518.00 | 991 518.00 |
CO Grand total (0 to V) | 5 451 518.00 | | 5 451 518.00 | 5 451 518.00 |
CU Other investments | 4 460 000.00 | | 4 460 000.00 | 4 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 6 481.00 | | | 6 481.00 |
DH Retained earnings | | -4 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 318.00 | 129 607.00 | | 573 318.00 |
DL TOTAL (I) | 904 799.00 | 450 555.00 | | 904 799.00 |
DU Loans and Debts from Credit Institutions (3) | 4 537 216.00 | 4 529 511.00 | | 4 537 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | 2 104.00 | | 2 104.00 |
DX Trade payables and related accounts | 7 400.00 | 6 914.00 | | 7 400.00 |
EC TOTAL (IV) | 4 546 719.00 | 4 538 529.00 | | 4 546 719.00 |
EE Grand total (I to V) | 5 451 518.00 | 4 989 083.00 | | 5 451 518.00 |
EG Accrued income and payables due within one year | 667 362.00 | 38 529.00 | | 667 362.00 |
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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 | 7 050.00 | | 7 050.00 | 7 050.00 |
FJ Net sales | 7 050.00 | | 7 050.00 | 7 050.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 050.00 | |
FW Other purchases and external expenses | | | 4 052.00 | |
GE Other Expenses | | | 14 100.00 | |
GF Total Operating Expenses (II) | | | 18 152.00 | |
GG - OPERATING RESULT (I - II) | | | -11 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 998.00 | |
GP Total financial income (V) | | | 639 998.00 | |
GR Interest and similar expenses | | | 55 578.00 | |
GU Total financial expenses (VI) | | | 55 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 048.00 | 180 001.00 | | 647 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 730.00 | 50 393.00 | | 73 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 318.00 | 129 607.00 | | 573 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 7 050.00 | 7 050.00 | | 7 050.00 |
VH Loans with a maturity of more than one year at origin | 4 537 216.00 | 657 858.00 | 2 556 041.00 | 4 537 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 050.00 | 7 050.00 | | 7 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 719.00 | 667 362.00 | 2 556 041.00 | 4 546 719.00 |
