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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 536.00 | 318.00 | 218.00 | 536.00 |
BJ TOTAL (I) | 995 538.00 | 318.00 | 995 220.00 | 995 538.00 |
BZ Other receivables | 30 682.00 | | 30 682.00 | 30 682.00 |
CF Cash and cash equivalents | 20 853.00 | | 20 853.00 | 20 853.00 |
CJ TOTAL (II) | 51 536.00 | | 51 536.00 | 51 536.00 |
CO Grand total (0 to V) | 1 047 073.00 | 318.00 | 1 046 755.00 | 1 047 073.00 |
CS Evaluated investments - equity method | 995 002.00 | | 995 002.00 | 995 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 384 311.00 | 355 288.00 | | 384 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 889.00 | 29 025.00 | | 87 889.00 |
DL TOTAL (I) | 480 800.00 | 393 112.00 | | 480 800.00 |
DU Loans and Debts from Credit Institutions (3) | 304 929.00 | 361 174.00 | | 304 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 12 862.00 | | 200 000.00 |
DX Trade payables and related accounts | 3 352.00 | 1 815.00 | | 3 352.00 |
DY Tax and social security liabilities | 11 674.00 | 5 637.00 | | 11 674.00 |
EA Other liabilities | 46 000.00 | 1 315.00 | | 46 000.00 |
EC TOTAL (IV) | 565 955.00 | 382 803.00 | | 565 955.00 |
EE Grand total (I to V) | 1 046 755.00 | 775 915.00 | | 1 046 755.00 |
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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 | | | 112 000.00 | |
FJ Net sales | | | 112 000.00 | |
FR Total operating income (I) | | | 112 000.00 | |
FW Other purchases and external expenses | | | 6 336.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 49 872.00 | |
FZ Social Security Contributions | | | 13 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 73 642.00 | |
GG - OPERATING RESULT (I - II) | | | 38 357.00 | |
GP Total financial income (V) | | | 62 333.00 | |
GU Total financial expenses (VI) | | | 7 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 426.00 | 5 122.00 | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 333.00 | 133 432.00 | | 174 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 644.00 | 104 407.00 | | 86 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 689.00 | 29 025.00 | | 87 689.00 |
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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 000.00 | 46 000.00 | 200 000.00 | 246 000.00 |
UL Receivables related to investments | 179 632.00 | | | 179 632.00 |
VH Loans with a maturity of more than one year at origin | 304 929.00 | 57 171.00 | 238 245.00 | 304 929.00 |
VK Loans repaid during the year | 59 288.00 | | | 59 288.00 |
VP Miscellaneous | 30 682.00 | | | 30 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 674.00 | 11 674.00 | | 11 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 314.00 | 30 682.00 | 179 632.00 | 210 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 955.00 | 118 197.00 | 438 245.00 | 565 955.00 |
