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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 082.00 | | 25 082.00 | 25 082.00 |
BJ TOTAL (I) | 1 138 582.00 | | 1 138 582.00 | 1 138 582.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 93 550.00 | | 93 550.00 | 93 550.00 |
CF Cash and cash equivalents | 17 941.00 | | 17 941.00 | 17 941.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 154 837.00 | | 154 838.00 | 154 837.00 |
CO Grand total (0 to V) | 1 293 419.00 | | 1 293 419.00 | 1 293 419.00 |
CS Evaluated investments - equity method | 1 113 500.00 | | 1 113 500.00 | 1 113 500.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 34 836.00 | | | 34 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 024.00 | 44 836.00 | | 79 024.00 |
DL TOTAL (I) | 223 860.00 | 144 836.00 | | 223 860.00 |
DU Loans and Debts from Credit Institutions (3) | 727 523.00 | 770 643.00 | | 727 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 536.00 | 183 329.00 | | 284 536.00 |
DX Trade payables and related accounts | 12 498.00 | 6 780.00 | | 12 498.00 |
DY Tax and social security liabilities | 45 001.00 | 7 262.00 | | 45 001.00 |
EC TOTAL (IV) | 1 069 559.00 | 968 014.00 | | 1 069 559.00 |
EE Grand total (I to V) | 1 293 419.00 | 1 112 850.00 | | 1 293 419.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 11 065.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 16 751.00 | |
GF Total Operating Expenses (II) | | | 107 313.00 | |
GG - OPERATING RESULT (I - II) | | | 36 687.00 | |
GP Total financial income (V) | | | 70 381.00 | |
GU Total financial expenses (VI) | | | 28 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -233.00 | -384.00 | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 381.00 | 151 000.00 | | 214 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 357.00 | 106 164.00 | | 135 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 024.00 | 44 836.00 | | 79 024.00 |
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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8B Suppliers and Related Accounts | 12 498.00 | 12 498.00 | | 12 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 802.00 | 281 802.00 | | 281 802.00 |
UL Receivables related to investments | 95 000.00 | | | 95 000.00 |
UT Other financial assets | 25 082.00 | | | 25 082.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VH Loans with a maturity of more than one year at origin | 727 523.00 | 43 896.00 | 683 628.00 | 727 523.00 |
VK Loans repaid during the year | 43 120.00 | | | 43 120.00 |
VP Miscellaneous | 93 550.00 | | | 93 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 001.00 | 45 001.00 | | 45 001.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 979.00 | 136 897.00 | 120 082.00 | 256 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 559.00 | 385 931.00 | 683 628.00 | 1 069 559.00 |
