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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) | 432 262.00 | | 432 262.00 | 432 262.00 |
BX Customers and related accounts | 103 656.00 | | 103 656.00 | 103 656.00 |
BZ Other receivables | 29 606.00 | | 29 606.00 | 29 606.00 |
CF Cash and cash equivalents | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 136 364.00 | | 136 364.00 | 136 364.00 |
CO Grand total (0 to V) | 568 626.00 | | 568 626.00 | 568 626.00 |
CS Evaluated investments - equity method | 432 262.00 | | 432 262.00 | 432 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 016.00 | 21 345.00 | | 63 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 506.00 | 41 670.00 | | 40 506.00 |
DL TOTAL (I) | 109 022.00 | 68 516.00 | | 109 022.00 |
DU Loans and Debts from Credit Institutions (3) | 196 687.00 | 250 734.00 | | 196 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 368.00 | 216 414.00 | | 244 368.00 |
DX Trade payables and related accounts | 771.00 | 156.00 | | 771.00 |
DY Tax and social security liabilities | 17 777.00 | 7 706.00 | | 17 777.00 |
EC TOTAL (IV) | 459 604.00 | 475 012.00 | | 459 604.00 |
EE Grand total (I to V) | 568 626.00 | 543 528.00 | | 568 626.00 |
EG Accrued income and payables due within one year | 317 031.00 | 278 417.00 | | 317 031.00 |
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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 | | | 47 850.00 | |
FJ Net sales | | | 47 850.00 | |
FR Total operating income (I) | | | 47 850.00 | |
FW Other purchases and external expenses | | | 1 665.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 30 845.00 | |
FZ Social Security Contributions | | | 16 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 648.00 | |
GG - OPERATING RESULT (I - II) | | | -3 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 5 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 850.00 | 97 850.00 | | 97 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 344.00 | 56 179.00 | | 57 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 506.00 | 41 670.00 | | 40 506.00 |
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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 | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 103 656.00 | | | 103 656.00 |
VB VAT | 336.00 | | | 336.00 |
VC Group and associates | 29 271.00 | | | 29 271.00 |
VH Loans with a maturity of more than one year at origin | 196 687.00 | 54 115.00 | 142 572.00 | 196 687.00 |
VI Group and Associates | 244 369.00 | 244 369.00 | | 244 369.00 |
VK Loans repaid during the year | 54 023.00 | | | 54 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 263.00 | 133 263.00 | | 133 263.00 |
VW VAT | 17 777.00 | 17 777.00 | | 17 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 604.00 | 317 032.00 | 142 572.00 | 459 604.00 |
