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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 53 719.00 | | 53 719.00 | 53 719.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 74 222.00 | | 74 222.00 | 74 222.00 |
CO Grand total (0 to V) | 424 222.00 | | 424 222.00 | 424 222.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 178.00 | | | 178.00 |
DG Other reserves | 3 382.00 | | | 3 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 446.00 | 3 560.00 | | 84 446.00 |
DL TOTAL (I) | 113 007.00 | 28 560.00 | | 113 007.00 |
DU Loans and Debts from Credit Institutions (3) | 275 986.00 | 324 261.00 | | 275 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 928.00 | 30 212.00 | | 24 928.00 |
DX Trade payables and related accounts | 1 598.00 | 1 518.00 | | 1 598.00 |
DY Tax and social security liabilities | 8 701.00 | 3 364.00 | | 8 701.00 |
EC TOTAL (IV) | 311 214.00 | 359 355.00 | | 311 214.00 |
EE Grand total (I to V) | 424 222.00 | 387 916.00 | | 424 222.00 |
EI Including equity loans | 24 928.00 | | | 24 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 167.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 25 319.00 | |
FZ Social Security Contributions | | | 9 591.00 | |
GF Total Operating Expenses (II) | | | 38 234.00 | |
GG - OPERATING RESULT (I - II) | | | 33 765.00 | |
GL Other interest and similar income | | | 60 594.00 | |
GP Total financial income (V) | | | 60 594.00 | |
GR Interest and similar expenses | | | 5 272.00 | |
GU Total financial expenses (VI) | | | 5 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 641.00 | 1 564.00 | | 4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 594.00 | 32 900.00 | | 132 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 147.00 | 29 339.00 | | 48 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 446.00 | 3 560.00 | | 84 446.00 |
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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
8E Income Taxes | 4 641.00 | 4 641.00 | | 4 641.00 |
UX Other trade receivables | 18 720.00 | 18 720.00 | | 18 720.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VC Group and associates | 53 094.00 | 53 094.00 | | 53 094.00 |
VH Loans with a maturity of more than one year at origin | 275 986.00 | 49 899.00 | 202 320.00 | 275 986.00 |
VI Group and Associates | 24 928.00 | 24 928.00 | | 24 928.00 |
VK Loans repaid during the year | 48 625.00 | | | 48 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 439.00 | 72 439.00 | | 72 439.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 214.00 | 85 127.00 | 202 320.00 | 311 214.00 |
