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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) | 203 311.00 | | 203 311.00 | 203 311.00 |
BX Customers and related accounts | 23 514.00 | | 23 514.00 | 23 514.00 |
BZ Other receivables | 436 410.00 | | 436 410.00 | 436 410.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 460 376.00 | | 460 376.00 | 460 376.00 |
CO Grand total (0 to V) | 663 687.00 | | 663 687.00 | 663 687.00 |
CS Evaluated investments - equity method | 203 311.00 | | 203 311.00 | 203 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 180.00 | 109 180.00 | | 109 180.00 |
DH Retained earnings | -18 317.00 | | | -18 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 170.00 | -18 317.00 | | 16 170.00 |
DL TOTAL (I) | 107 033.00 | 90 863.00 | | 107 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 534 878.00 | 244 294.00 | | 534 878.00 |
DX Trade payables and related accounts | 14 827.00 | 6 884.00 | | 14 827.00 |
DY Tax and social security liabilities | 6 948.00 | | | 6 948.00 |
EC TOTAL (IV) | 556 654.00 | 251 199.00 | | 556 654.00 |
EE Grand total (I to V) | 663 687.00 | 342 062.00 | | 663 687.00 |
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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 | | | 19 595.00 | |
FJ Net sales | | | 19 595.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 19 616.00 | |
FW Other purchases and external expenses | | | 14 182.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 9 533.00 | |
FZ Social Security Contributions | | | 2 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 906.00 | |
GG - OPERATING RESULT (I - II) | | | -13 291.00 | |
GP Total financial income (V) | | | 42 235.00 | |
GU Total financial expenses (VI) | | | 19 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | -6 785.00 | | | -6 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 851.00 | | | 61 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 680.00 | 18 317.00 | | 45 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 170.00 | -18 317.00 | | 16 170.00 |
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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 | 14 827.00 | 14 827.00 | | 14 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 878.00 | 534 878.00 | | 534 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 949.00 | 6 949.00 | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 924.00 | 459 924.00 | | 459 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 654.00 | 556 654.00 | | 556 654.00 |
