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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 13 195.00 | | 13 195.00 | 13 195.00 |
CF Cash and cash equivalents | 42 953.00 | | 42 953.00 | 42 953.00 |
CJ TOTAL (II) | 56 148.00 | | 56 148.00 | 56 148.00 |
CO Grand total (0 to V) | 176 148.00 | | 176 148.00 | 176 148.00 |
CS Evaluated investments - equity method | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -16 029.00 | -8 865.00 | | -16 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 295.00 | -7 164.00 | | 30 295.00 |
DL TOTAL (I) | 74 266.00 | 43 971.00 | | 74 266.00 |
DT Other Bond Issues | 43 120.00 | | | 43 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 046.00 | 27 012.00 | | 46 046.00 |
DY Tax and social security liabilities | 3 210.00 | 5 123.00 | | 3 210.00 |
EA Other liabilities | 9 506.00 | | | 9 506.00 |
EC TOTAL (IV) | 101 882.00 | 83 666.00 | | 101 882.00 |
EE Grand total (I to V) | 176 148.00 | 127 638.00 | | 176 148.00 |
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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 | | | 10 065.00 | |
FJ Net sales | | | 10 065.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 12 414.00 | |
FW Other purchases and external expenses | | | 5 438.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 19 919.00 | |
FZ Social Security Contributions | | | 15 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 896.00 | |
GG - OPERATING RESULT (I - II) | | | -28 482.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 414.00 | 35 662.00 | | 72 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 119.00 | 42 826.00 | | 42 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 295.00 | -7 164.00 | | 30 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 43 120.00 | 8 491.00 | 34 630.00 | 43 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 552.00 | 55 552.00 | | 55 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 195.00 | 13 195.00 | | 13 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 882.00 | 67 253.00 | 34 630.00 | 101 882.00 |
