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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 6 849.00 | | 6 849.00 | 6 849.00 |
BZ Other receivables | 28 525.00 | | 28 525.00 | 28 525.00 |
CF Cash and cash equivalents | 163 777.00 | | 163 777.00 | 163 777.00 |
CJ TOTAL (II) | 199 150.00 | | 199 150.00 | 199 150.00 |
CO Grand total (0 to V) | 2 199 150.00 | | 2 199 150.00 | 2 199 150.00 |
CS Evaluated investments - equity method | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 680 439.00 | 495 040.00 | | 680 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 621.00 | 185 399.00 | | 194 621.00 |
DL TOTAL (I) | 985 060.00 | 790 439.00 | | 985 060.00 |
DU Loans and Debts from Credit Institutions (3) | 685 740.00 | 828 778.00 | | 685 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 459.00 | 538 120.00 | | 495 459.00 |
DX Trade payables and related accounts | 890.00 | 950.00 | | 890.00 |
DY Tax and social security liabilities | 31 984.00 | 27 831.00 | | 31 984.00 |
EA Other liabilities | 16.00 | 22 841.00 | | 16.00 |
EC TOTAL (IV) | 1 214 090.00 | 1 418 520.00 | | 1 214 090.00 |
EE Grand total (I to V) | 2 199 150.00 | 2 200 958.00 | | 2 199 150.00 |
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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 | | | 130 507.00 | |
FJ Net sales | | | 130 507.00 | |
FQ Other income | | | -145.00 | |
FR Total operating income (I) | | | 130 361.00 | |
FW Other purchases and external expenses | | | 11 689.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 77 200.00 | |
FZ Social Security Contributions | | | 29 233.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 120 084.00 | |
GG - OPERATING RESULT (I - II) | | | 10 277.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 20 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 108.00 | -9 251.00 | | -5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 361.00 | 325 120.00 | | 330 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 740.00 | 139 721.00 | | 135 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 621.00 | 185 399.00 | | 194 621.00 |
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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 | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 477.00 | 495 477.00 | | 495 477.00 |
VG Loans with a maturity of up to one year at origin | 685 740.00 | 296 079.00 | 389 660.00 | 685 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 984.00 | 31 984.00 | | 31 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 374.00 | 35 374.00 | | 35 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 090.00 | 824 430.00 | 389 660.00 | 1 214 090.00 |
