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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) | 1 241 302.00 | | 1 241 302.00 | 1 241 302.00 |
BX Customers and related accounts | 66 480.00 | | 66 480.00 | 66 480.00 |
BZ Other receivables | 60 636.00 | | 60 636.00 | 60 636.00 |
CF Cash and cash equivalents | 62 709.00 | | 62 709.00 | 62 709.00 |
CJ TOTAL (II) | 189 824.00 | | 189 824.00 | 189 824.00 |
CO Grand total (0 to V) | 1 431 126.00 | | 1 431 126.00 | 1 431 126.00 |
CS Evaluated investments - equity method | 1 241 302.00 | | 1 241 302.00 | 1 241 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 950.00 | 28 857.00 | | 35 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668.00 | 7 093.00 | | 3 668.00 |
DL TOTAL (I) | 50 618.00 | 46 950.00 | | 50 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 514.00 | 1 326 712.00 | | 1 366 514.00 |
DX Trade payables and related accounts | 1 989.00 | 4 034.00 | | 1 989.00 |
DY Tax and social security liabilities | 11 456.00 | 12 252.00 | | 11 456.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 1 380 509.00 | 1 342 998.00 | | 1 380 509.00 |
EE Grand total (I to V) | 1 431 126.00 | 1 389 948.00 | | 1 431 126.00 |
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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 | | | 63 050.00 | |
FJ Net sales | | | 63 050.00 | |
FR Total operating income (I) | | | 63 050.00 | |
FW Other purchases and external expenses | | | 20 454.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 20 954.00 | |
GG - OPERATING RESULT (I - II) | | | 42 096.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 39 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154.00 | 3 383.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 577.00 | 73 546.00 | | 64 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 909.00 | 66 453.00 | | 60 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 668.00 | 7 093.00 | | 3 668.00 |
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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367 064.00 | 1 367 064.00 | | 1 367 064.00 |
UX Other trade receivables | 66 480.00 | 66 480.00 | | 66 480.00 |
VP Miscellaneous | 60 635.00 | 60 635.00 | | 60 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 456.00 | 11 456.00 | | 11 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 115.00 | 127 115.00 | | 127 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 509.00 | 1 380 509.00 | | 1 380 509.00 |
