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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 694 280.00 | | 694 280.00 | 694 280.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 35 867.00 | | 35 867.00 | 35 867.00 |
CF Cash and cash equivalents | 30 455.00 | | 30 455.00 | 30 455.00 |
CJ TOTAL (II) | 102 322.00 | | 102 322.00 | 102 322.00 |
CO Grand total (0 to V) | 796 602.00 | | 796 602.00 | 796 602.00 |
CS Evaluated investments - equity method | 694 250.00 | | 694 250.00 | 694 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 390 297.00 | 314 283.00 | | 390 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 507.00 | 76 015.00 | | 83 507.00 |
DL TOTAL (I) | 523 804.00 | 440 297.00 | | 523 804.00 |
DT Other Bond Issues | | 195 782.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 903.00 | 195 782.00 | | 74 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 113.00 | 145 679.00 | | 158 113.00 |
DX Trade payables and related accounts | 1 032.00 | 540.00 | | 1 032.00 |
DY Tax and social security liabilities | 2 750.00 | 14 122.00 | | 2 750.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 272 798.00 | 349 063.00 | | 272 798.00 |
EE Grand total (I to V) | 796 602.00 | 789 360.00 | | 796 602.00 |
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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 | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 3 681.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 38 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 386.00 | |
GG - OPERATING RESULT (I - II) | | | 20 615.00 | |
GP Total financial income (V) | | | 76 717.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 006.00 | 882.00 | | 9 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 717.00 | 231 000.00 | | 232 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 210.00 | 154 985.00 | | 149 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 507.00 | 76 015.00 | | 83 507.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 686 239.00 | | 17 000.00 | 686 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 959.00 | | | 2 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 694 280.00 | |
I4 DECREASES Grand Total | | 8 959.00 | 694 280.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 959.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 280.00 | | 17 000.00 | 683 280.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 113.00 | 194 113.00 | | 194 113.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 74 903.00 | 44 549.00 | 30 354.00 | 74 903.00 |
VK Loans repaid during the year | 118 244.00 | | | 118 244.00 |
VP Miscellaneous | 35 867.00 | 35 867.00 | | 35 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 867.00 | 71 867.00 | | 71 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 798.00 | 242 443.00 | 30 354.00 | 272 798.00 |
