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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) | 664 316.00 | | 664 316.00 | 664 316.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 175 764.00 | | 175 764.00 | 175 764.00 |
CF Cash and cash equivalents | 7 158.00 | | 7 158.00 | 7 158.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 216 669.00 | | 216 669.00 | 216 669.00 |
CO Grand total (0 to V) | 880 985.00 | | 880 985.00 | 880 985.00 |
CS Evaluated investments - equity method | 664 316.00 | | 664 316.00 | 664 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 439 891.00 | 433 912.00 | | 439 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 906.00 | 5 979.00 | | 56 906.00 |
DL TOTAL (I) | 518 797.00 | 461 891.00 | | 518 797.00 |
DU Loans and Debts from Credit Institutions (3) | 89 270.00 | 131 751.00 | | 89 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 597.00 | 261 605.00 | | 264 597.00 |
DX Trade payables and related accounts | 2 721.00 | 960.00 | | 2 721.00 |
DY Tax and social security liabilities | 5 600.00 | 5 500.00 | | 5 600.00 |
EC TOTAL (IV) | 362 188.00 | 399 815.00 | | 362 188.00 |
EE Grand total (I to V) | 880 985.00 | 861 707.00 | | 880 985.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 5 177.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 67 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 580.00 | |
GG - OPERATING RESULT (I - II) | | | 10 420.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 000.00 | 84 000.00 | | 134 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 094.00 | 78 021.00 | | 77 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 906.00 | 5 979.00 | | 56 906.00 |
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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 597.00 | 264 597.00 | | 264 597.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 89 258.00 | 1 711.00 | 43 052.00 | 89 258.00 |
VK Loans repaid during the year | 41 657.00 | | | 41 657.00 |
VP Miscellaneous | 175 764.00 | 175 764.00 | | 175 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 511.00 | 209 511.00 | | 209 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 188.00 | 274 641.00 | 43 052.00 | 362 188.00 |
