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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) | 2 950 000.00 | | 2 950 000.00 | 2 950 000.00 |
BZ Other receivables | 102 540.00 | | 102 540.00 | 102 540.00 |
CF Cash and cash equivalents | 209 320.00 | | 209 320.00 | 209 320.00 |
CJ TOTAL (II) | 311 860.00 | | 311 860.00 | 311 860.00 |
CO Grand total (0 to V) | 3 261 860.00 | | 3 261 860.00 | 3 261 860.00 |
CU Other investments | 2 950 000.00 | | 2 950 000.00 | 2 950 000.00 |
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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) | 596 571.00 | | | 596 571.00 |
DL TOTAL (I) | 696 571.00 | | | 696 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 936.00 | | | 1 681 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 380.00 | | | 855 380.00 |
DX Trade payables and related accounts | 17 438.00 | | | 17 438.00 |
DY Tax and social security liabilities | 10 535.00 | | | 10 535.00 |
EC TOTAL (IV) | 2 565 289.00 | | | 2 565 289.00 |
EE Grand total (I to V) | 3 261 860.00 | | | 3 261 860.00 |
EG Accrued income and payables due within one year | 1 143 996.00 | | | 1 143 996.00 |
EI Including equity loans | 855 380.00 | | | 855 380.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 303 830.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 306 780.00 | |
GG - OPERATING RESULT (I - II) | | | -6 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 326.00 | |
GP Total financial income (V) | | | 633 326.00 | |
GR Interest and similar expenses | | | 22 440.00 | |
GU Total financial expenses (VI) | | | 22 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 535.00 | | | 7 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 326.00 | | | 933 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 755.00 | | | 336 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 571.00 | | | 596 571.00 |
