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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2.00 | | | 2.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 5 486 630.00 | | 5 486 630.00 | 5 486 630.00 |
BZ Other receivables | 54 623.00 | | 54 623.00 | 54 623.00 |
CF Cash and cash equivalents | 46 960.00 | | 46 960.00 | 46 960.00 |
CJ TOTAL (II) | 101 583.00 | | 101 583.00 | 101 583.00 |
CO Grand total (0 to V) | 5 588 213.00 | | 5 588 213.00 | 5 588 213.00 |
CU Other investments | 4 486 630.00 | | 4 486 630.00 | 4 486 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 000.00 | | | 1 612 000.00 |
DD Legal reserve (1) | 12 327.00 | | | 12 327.00 |
DG Other reserves | 234 191.00 | | | 234 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 319.00 | | | 26 319.00 |
DL TOTAL (I) | 1 884 837.00 | | | 1 884 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394 811.00 | | | 2 394 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | | | 1 300 000.00 |
DX Trade payables and related accounts | 6 165.00 | | | 6 165.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 3 703 376.00 | | | 3 703 376.00 |
EE Grand total (I to V) | 5 588 213.00 | | | 5 588 213.00 |
EG Accrued income and payables due within one year | 1 543 433.00 | | | 1 543 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 11 305.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GF Total Operating Expenses (II) | | | 11 749.00 | |
GG - OPERATING RESULT (I - II) | | | 84 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 044.00 | |
GP Total financial income (V) | | | 11 044.00 | |
GR Interest and similar expenses | | | 64 332.00 | |
GU Total financial expenses (VI) | | | 64 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 644.00 | | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 044.00 | | | 107 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 725.00 | | | 80 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 319.00 | | | 26 319.00 |
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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 | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
8B Suppliers and Related Accounts | 6 165.00 | 6 165.00 | | 6 165.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 2 394 810.00 | 234 868.00 | 861 270.00 | 2 394 810.00 |
VS Prepaid expenses | 54 623.00 | 54 623.00 | | 54 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 623.00 | 54 623.00 | 1 000 000.00 | 1 054 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 376.00 | 1 543 433.00 | 861 270.00 | 3 703 376.00 |
