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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) | 390 878.00 | | 390 878.00 | 390 878.00 |
BX Customers and related accounts | 27 235.00 | | 27 235.00 | 27 235.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 35 599.00 | | 35 599.00 | 35 599.00 |
CJ TOTAL (II) | 65 203.00 | | 65 203.00 | 65 203.00 |
CO Grand total (0 to V) | 456 081.00 | | 456 081.00 | 456 081.00 |
CU Other investments | 390 878.00 | | 390 878.00 | 390 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 047.00 | | | 30 047.00 |
DL TOTAL (I) | 115 047.00 | | | 115 047.00 |
DU Loans and Debts from Credit Institutions (3) | 72 406.00 | | | 72 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 928.00 | | | 241 928.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 18 191.00 | | | 18 191.00 |
EA Other liabilities | 4 366.00 | | | 4 366.00 |
EC TOTAL (IV) | 341 033.00 | | | 341 033.00 |
EE Grand total (I to V) | 456 081.00 | | | 456 081.00 |
EG Accrued income and payables due within one year | 72 878.00 | | | 72 878.00 |
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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 | 27 419.00 | | 27 419.00 | 27 419.00 |
FJ Net sales | 27 419.00 | | 27 419.00 | 27 419.00 |
FR Total operating income (I) | | | 27 419.00 | |
FW Other purchases and external expenses | | | 10 458.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 19 193.00 | |
FZ Social Security Contributions | | | 6 865.00 | |
GF Total Operating Expenses (II) | | | 36 740.00 | |
GG - OPERATING RESULT (I - II) | | | -9 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 019.00 | |
GP Total financial income (V) | | | 40 019.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 439.00 | | | 67 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 391.00 | | | 37 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 047.00 | | | 30 047.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 955.00 | 5 955.00 | | 5 955.00 |
UX Other trade receivables | 27 235.00 | 27 235.00 | | 27 235.00 |
VG Loans with a maturity of up to one year at origin | 72 406.00 | 10 436.00 | 42 750.00 | 72 406.00 |
VH Loans with a maturity of more than one year at origin | 240 341.00 | 34 156.00 | 140 084.00 | 240 341.00 |
VP Miscellaneous | 2 368.00 | 2 368.00 | | 2 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 191.00 | 18 191.00 | | 18 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 604.00 | 29 604.00 | | 29 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 034.00 | 72 879.00 | 182 834.00 | 341 034.00 |
