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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) | 2 632 499.00 | | 2 632 499.00 | 2 632 499.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 280 708.00 | | 280 708.00 | 280 708.00 |
CF Cash and cash equivalents | 51 857.00 | | 51 857.00 | 51 857.00 |
CH Prepaid expenses | 12 556.00 | | 12 556.00 | 12 556.00 |
CJ TOTAL (II) | 375 122.00 | | 375 122.00 | 375 122.00 |
CO Grand total (0 to V) | 3 007 622.00 | | 3 007 622.00 | 3 007 622.00 |
CU Other investments | 2 632 499.00 | | 2 632 499.00 | 2 632 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | | | 253.00 |
DL TOTAL (I) | 11 753.00 | | | 11 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 000.00 | | | 1 510 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 000.00 | | | 1 210 000.00 |
DX Trade payables and related accounts | 29 406.00 | | | 29 406.00 |
DY Tax and social security liabilities | 5 045.00 | | | 5 045.00 |
EA Other liabilities | 241 417.00 | | | 241 417.00 |
EC TOTAL (IV) | 2 995 868.00 | | | 2 995 868.00 |
EE Grand total (I to V) | 3 007 622.00 | | | 3 007 622.00 |
EG Accrued income and payables due within one year | 355 205.00 | | | 355 205.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 24 701.00 | |
GF Total Operating Expenses (II) | | | 24 701.00 | |
GG - OPERATING RESULT (I - II) | | | 298.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 746.00 | | | 24 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | | | 253.00 |
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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 | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
8B Suppliers and Related Accounts | 29 407.00 | 29 407.00 | | 29 407.00 |
8D Social Security and Other Social Organizations | 5 045.00 | 5 045.00 | | 5 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 417.00 | 241 417.00 | | 241 417.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 1 510 000.00 | 79 337.00 | 653 598.00 | 1 510 000.00 |
VK Loans repaid during the year | -2 720 000.00 | | | -2 720 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 708.00 | 280 708.00 | | 280 708.00 |
VS Prepaid expenses | 12 557.00 | 12 557.00 | | 12 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 265.00 | 323 265.00 | | 323 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 869.00 | 355 206.00 | 1 863 598.00 | 2 995 869.00 |
