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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) | 642 961.00 | 144 284.00 | 498 677.00 | 642 961.00 |
BZ Other receivables | 3 479.00 | | 3 479.00 | 3 479.00 |
CF Cash and cash equivalents | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 12 631.00 | | 12 631.00 | 12 631.00 |
CO Grand total (0 to V) | 655 593.00 | 144 284.00 | 511 308.00 | 655 593.00 |
CU Other investments | 642 961.00 | 144 284.00 | 498 677.00 | 642 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 522.00 | | | 196 522.00 |
DD Legal reserve (1) | 19 652.00 | | | 19 652.00 |
DG Other reserves | 72 084.00 | | | 72 084.00 |
DH Retained earnings | -101 416.00 | | | -101 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 594.00 | | | 65 594.00 |
DL TOTAL (I) | 252 437.00 | | | 252 437.00 |
DU Loans and Debts from Credit Institutions (3) | 210 264.00 | | | 210 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 607.00 | | | 46 607.00 |
DX Trade payables and related accounts | 508.00 | | | 508.00 |
DY Tax and social security liabilities | 1 491.00 | | | 1 491.00 |
EC TOTAL (IV) | 258 871.00 | | | 258 871.00 |
EE Grand total (I to V) | 511 308.00 | | | 511 308.00 |
EG Accrued income and payables due within one year | 76 321.00 | | | 76 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 4 827.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 50 168.00 | |
FZ Social Security Contributions | | | 20 293.00 | |
GF Total Operating Expenses (II) | | | 78 847.00 | |
GG - OPERATING RESULT (I - II) | | | 5 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 293.00 | | | 20 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 000.00 | | | 149 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 406.00 | | | 83 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 594.00 | | | 65 594.00 |
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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 | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 607.00 | 46 607.00 | | 46 607.00 |
VH Loans with a maturity of more than one year at origin | 210 264.00 | 27 714.00 | 182 550.00 | 210 264.00 |
VK Loans repaid during the year | 49 112.00 | | | 49 112.00 |
VP Miscellaneous | 3 479.00 | | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479.00 | 3 479.00 | | 3 479.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 872.00 | 76 321.00 | 182 550.00 | 258 872.00 |
