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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 344 265.00 | | 344 265.00 | 344 265.00 |
BZ Other receivables | 22 702.00 | | 22 702.00 | 22 702.00 |
CF Cash and cash equivalents | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 25 632.00 | | 25 632.00 | 25 632.00 |
CO Grand total (0 to V) | 369 897.00 | | 369 897.00 | 369 897.00 |
CS Evaluated investments - equity method | 344 250.00 | | 344 250.00 | 344 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 1 306.00 | | | 1 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 498.00 | 1 306.00 | | 4 498.00 |
DL TOTAL (I) | 263 804.00 | 259 306.00 | | 263 804.00 |
DU Loans and Debts from Credit Institutions (3) | 72 787.00 | 86 114.00 | | 72 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 293.00 | 16 262.00 | | 31 293.00 |
DY Tax and social security liabilities | 2 013.00 | 858.00 | | 2 013.00 |
EC TOTAL (IV) | 106 094.00 | 103 234.00 | | 106 094.00 |
EE Grand total (I to V) | 369 897.00 | 362 540.00 | | 369 897.00 |
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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 | | | 40 500.00 | |
FJ Net sales | | | 40 500.00 | |
FR Total operating income (I) | | | 40 500.00 | |
FW Other purchases and external expenses | | | 4 958.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 30 714.00 | |
GF Total Operating Expenses (II) | | | 35 831.00 | |
GG - OPERATING RESULT (I - II) | | | 4 669.00 | |
GP Total financial income (V) | | | 375.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -1 800.00 | | 1 800.00 |
HK Income tax | 794.00 | 230.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 675.00 | 27 152.00 | | 42 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 177.00 | 25 846.00 | | 38 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 498.00 | 1 306.00 | | 4 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 31 293.00 | 31 293.00 | | 31 293.00 |
VG Loans with a maturity of up to one year at origin | 72 787.00 | 13 495.00 | 59 292.00 | 72 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 702.00 | 22 702.00 | | 22 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 094.00 | 46 801.00 | 59 292.00 | 106 094.00 |
