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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 641 850.00 | | 641 850.00 | 641 850.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 6 284.00 | | 6 284.00 | 6 284.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 7 448.00 | | 7 448.00 | 7 448.00 |
CO Grand total (0 to V) | 649 298.00 | | 649 298.00 | 649 298.00 |
CS Evaluated investments - equity method | 625 850.00 | | 625 850.00 | 625 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 850.00 | | | 621 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 363.00 | | | 6 363.00 |
DL TOTAL (I) | 628 213.00 | | | 628 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238.00 | | | 2 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 629.00 | | | 10 629.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 5 631.00 | | | 5 631.00 |
DY Tax and social security liabilities | 2 387.00 | | | 2 387.00 |
EC TOTAL (IV) | 21 085.00 | | | 21 085.00 |
EE Grand total (I to V) | 649 298.00 | | | 649 298.00 |
EG Accrued income and payables due within one year | 20 885.00 | | | 20 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 238.00 | | | 2 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 16 237.00 | |
FR Total operating income (I) | | | 16 237.00 | |
FW Other purchases and external expenses | | | 8 001.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GF Total Operating Expenses (II) | | | 8 751.00 | |
GG - OPERATING RESULT (I - II) | | | 7 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 123.00 | | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 237.00 | | | 16 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 874.00 | | | 9 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 363.00 | | | 6 363.00 |
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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 | 5 631.00 | 5 631.00 | | 5 631.00 |
8E Income Taxes | 1 123.00 | 1 123.00 | | 1 123.00 |
UL Receivables related to investments | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 6 284.00 | | | 6 284.00 |
VB VAT | 911.00 | | | 911.00 |
VH Loans with a maturity of more than one year at origin | 2 238.00 | 2 238.00 | | 2 238.00 |
VI Group and Associates | 10 629.00 | 10 629.00 | | 10 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 196.00 | 7 196.00 | 16 000.00 | 23 196.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 885.00 | 20 885.00 | | 20 885.00 |
