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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 | 328 800.00 | | 328 800.00 | 328 800.00 |
BJ TOTAL (I) | 328 800.00 | | 328 800.00 | 328 800.00 |
BX Customers and related accounts | 111 852.00 | | 111 852.00 | 111 852.00 |
BZ Other receivables | 4 355.00 | | 4 355.00 | 4 355.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 116 740.00 | | 116 740.00 | 116 740.00 |
CO Grand total (0 to V) | 445 540.00 | | 445 540.00 | 445 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 069.00 | 44 237.00 | | 61 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 072.00 | 16 832.00 | | 14 072.00 |
DL TOTAL (I) | 76 241.00 | 62 169.00 | | 76 241.00 |
DT Other Bond Issues | 118 709.00 | 56 723.00 | | 118 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 885.00 | 230 150.00 | | 179 885.00 |
DX Trade payables and related accounts | 23 071.00 | 18 754.00 | | 23 071.00 |
DY Tax and social security liabilities | 25 940.00 | 22 977.00 | | 25 940.00 |
EA Other liabilities | 21 694.00 | 21 694.00 | | 21 694.00 |
EC TOTAL (IV) | 369 299.00 | 350 297.00 | | 369 299.00 |
EE Grand total (I to V) | 445 540.00 | 412 466.00 | | 445 540.00 |
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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 | | | 73 350.00 | |
FJ Net sales | | | 73 350.00 | |
FR Total operating income (I) | | | 73 350.00 | |
FW Other purchases and external expenses | | | 7 467.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 32 220.00 | |
FZ Social Security Contributions | | | 12 391.00 | |
GF Total Operating Expenses (II) | | | 53 229.00 | |
GG - OPERATING RESULT (I - II) | | | 20 121.00 | |
GU Total financial expenses (VI) | | | 3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 107.00 | 2 178.00 | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 350.00 | 75 350.00 | | 73 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 278.00 | 58 518.00 | | 59 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 072.00 | 16 832.00 | | 14 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 193.00 | 178 193.00 | | 178 193.00 |
8B Suppliers and Related Accounts | 23 071.00 | 23 071.00 | | 23 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 386.00 | 23 386.00 | | 23 386.00 |
VG Loans with a maturity of up to one year at origin | 118 709.00 | 16 832.00 | 79 877.00 | 118 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 940.00 | 25 940.00 | | 25 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 206.00 | 116 206.00 | | 116 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 299.00 | 267 421.00 | 79 877.00 | 369 299.00 |
