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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) | 340 000.00 | | 340 000.00 | 340 000.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 26 198.00 | | 26 198.00 | 26 198.00 |
CF Cash and cash equivalents | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 97 045.00 | | 97 045.00 | 97 045.00 |
CO Grand total (0 to V) | 437 045.00 | | 437 045.00 | 437 045.00 |
CS Evaluated investments - equity method | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 182 652.00 | 132 100.00 | | 182 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 076.00 | 50 552.00 | | 26 076.00 |
DL TOTAL (I) | 216 428.00 | 190 352.00 | | 216 428.00 |
DT Other Bond Issues | 147 479.00 | 162 275.00 | | 147 479.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 882.00 | 60 882.00 | | 60 882.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 11 510.00 | 9 000.00 | | 11 510.00 |
EC TOTAL (IV) | 220 617.00 | 232 877.00 | | 220 617.00 |
EE Grand total (I to V) | 437 045.00 | 423 229.00 | | 437 045.00 |
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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 | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 3 777.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 67 648.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 71 549.00 | |
GG - OPERATING RESULT (I - II) | | | 36 452.00 | |
GP Total financial income (V) | | | 443.00 | |
GU Total financial expenses (VI) | | | 6 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 602.00 | 3 892.00 | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 443.00 | 138 303.00 | | 108 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 368.00 | 87 751.00 | | 82 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 076.00 | 50 552.00 | | 26 076.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 882.00 | 60 882.00 | | 60 882.00 |
VG Loans with a maturity of up to one year at origin | 147 505.00 | 15 453.00 | 68 113.00 | 147 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 510.00 | 11 510.00 | | 11 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 998.00 | 90 998.00 | | 90 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 617.00 | 88 565.00 | 68 113.00 | 220 617.00 |
