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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) | 660 000.00 | | 660 000.00 | 660 000.00 |
BX Customers and related accounts | 26 800.00 | | 26 800.00 | 26 800.00 |
BZ Other receivables | 11 848.00 | | 11 848.00 | 11 848.00 |
CF Cash and cash equivalents | 34 950.00 | | 34 950.00 | 34 950.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 74 652.00 | | 74 652.00 | 74 652.00 |
CO Grand total (0 to V) | 734 652.00 | | 734 652.00 | 734 652.00 |
CS Evaluated investments - equity method | 660 000.00 | | 660 000.00 | 660 000.00 |
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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 |
DG Other reserves | 113 260.00 | | | 113 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 527.00 | 114 260.00 | | 97 527.00 |
DL TOTAL (I) | 221 787.00 | 124 260.00 | | 221 787.00 |
DT Other Bond Issues | 429 692.00 | 513 601.00 | | 429 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 462.00 | 10 409.00 | | 41 462.00 |
DX Trade payables and related accounts | 18 439.00 | | | 18 439.00 |
DY Tax and social security liabilities | 23 272.00 | 59 898.00 | | 23 272.00 |
EA Other liabilities | | 722.00 | | |
EC TOTAL (IV) | 512 865.00 | 584 630.00 | | 512 865.00 |
EE Grand total (I to V) | 734 652.00 | 708 891.00 | | 734 652.00 |
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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 | | | 312 000.00 | |
FJ Net sales | | | 312 000.00 | |
FQ Other income | | | 5 764.00 | |
FR Total operating income (I) | | | 317 764.00 | |
FW Other purchases and external expenses | | | 33 046.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 198 157.00 | |
FZ Social Security Contributions | | | 41 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 926.00 | |
GG - OPERATING RESULT (I - II) | | | 43 838.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 9 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 7 127.00 | 14 837.00 | | 7 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 764.00 | 408 003.00 | | 387 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 237.00 | 293 743.00 | | 290 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 527.00 | 114 260.00 | | 97 527.00 |
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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 | 41 427.00 | 41 427.00 | | 41 427.00 |
8B Suppliers and Related Accounts | 18 439.00 | 18 439.00 | | 18 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 429 692.00 | 84 821.00 | 344 871.00 | 429 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 271.00 | 23 271.00 | | 23 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 703.00 | 39 703.00 | | 39 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 865.00 | 167 994.00 | 344 871.00 | 512 865.00 |
