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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) | 690 441.00 | 350 000.00 | 340 441.00 | 690 441.00 |
BX Customers and related accounts | 31 920.00 | | 31 920.00 | 31 920.00 |
BZ Other receivables | 419 375.00 | | 419 375.00 | 419 375.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 451 295.00 | | 451 295.00 | 451 295.00 |
CO Grand total (0 to V) | 1 141 736.00 | 350 000.00 | 791 736.00 | 1 141 736.00 |
CS Evaluated investments - equity method | 690 441.00 | 350 000.00 | 340 441.00 | 690 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 130.00 | 400 130.00 | | 400 130.00 |
DH Retained earnings | -234 913.00 | -340 354.00 | | -234 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 400.00 | 105 440.00 | | 41 400.00 |
DL TOTAL (I) | 206 617.00 | 165 216.00 | | 206 617.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 69.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 388.00 | 333 666.00 | | 271 388.00 |
DX Trade payables and related accounts | 3 913.00 | 3 488.00 | | 3 913.00 |
DY Tax and social security liabilities | 16 195.00 | 7 789.00 | | 16 195.00 |
EA Other liabilities | 293 343.00 | 109 680.00 | | 293 343.00 |
EC TOTAL (IV) | 585 119.00 | 454 693.00 | | 585 119.00 |
EE Grand total (I to V) | 791 736.00 | 619 909.00 | | 791 736.00 |
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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 | | | 50 800.00 | |
FJ Net sales | | | 50 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 800.00 | |
FW Other purchases and external expenses | | | 12 197.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 615.00 | |
GG - OPERATING RESULT (I - II) | | | 37 184.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 300.00 | 112 865.00 | | 55 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 898.00 | 7 425.00 | | 13 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 400.00 | 105 440.00 | | 41 400.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 667 619.00 | | | 667 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 441.00 | |
I4 DECREASES Grand Total | | | 690 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 619.00 | | | 667 619.00 |
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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 | 3 913.00 | 3 913.00 | | 3 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 733.00 | 564 733.00 | | 564 733.00 |
UX Other trade receivables | 31 920.00 | | | 31 920.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VP Miscellaneous | 419 366.00 | | | 419 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 195.00 | 16 195.00 | | 16 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 296.00 | 103 034.00 | 348 262.00 | 451 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 120.00 | 585 120.00 | | 585 120.00 |
