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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) | 1 922 775.00 | | 1 922 775.00 | 1 922 775.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 126 612.00 | | 126 612.00 | 126 612.00 |
CJ TOTAL (II) | 127 113.00 | | 127 113.00 | 127 113.00 |
CO Grand total (0 to V) | 2 049 888.00 | | 2 049 888.00 | 2 049 888.00 |
CU Other investments | 1 922 775.00 | | 1 922 775.00 | 1 922 775.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 410.00 | | | 187 410.00 |
DK Regulated provisions | 6 794.00 | | | 6 794.00 |
DL TOTAL (I) | 294 204.00 | | | 294 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 264.00 | | | 1 341 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 672.00 | | | 405 672.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 7 966.00 | | | 7 966.00 |
EC TOTAL (IV) | 1 755 684.00 | | | 1 755 684.00 |
EE Grand total (I to V) | 2 049 888.00 | | | 2 049 888.00 |
EG Accrued income and payables due within one year | 633 566.00 | | | 633 566.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 24 657.00 | |
FY Salaries and Wages | | | 61 910.00 | |
GF Total Operating Expenses (II) | | | 86 568.00 | |
GG - OPERATING RESULT (I - II) | | | 13 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 400.00 | |
GP Total financial income (V) | | | 202 400.00 | |
GR Interest and similar expenses | | | 21 627.00 | |
GU Total financial expenses (VI) | | | 21 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 794.00 | | | 6 794.00 |
HH Total exceptional expenses (VIII) | 6 794.00 | | | 6 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 794.00 | | | -6 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 400.00 | | | 302 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 989.00 | | | 114 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 410.00 | | | 187 410.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 2 966.00 | 2 966.00 | | 2 966.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 1 341 264.00 | 219 146.00 | 893 335.00 | 1 341 264.00 |
VI Group and Associates | 405 673.00 | 405 673.00 | | 405 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501.00 | 501.00 | | 501.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 684.00 | 633 566.00 | 893 335.00 | 1 755 684.00 |
