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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 250.00 | 19.00 | 2 231.00 | 2 250.00 |
BJ TOTAL (I) | 596 257.00 | 19.00 | 596 238.00 | 596 257.00 |
BX Customers and related accounts | 6 941.00 | | 6 941.00 | 6 941.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 3 827.00 | | 3 827.00 | 3 827.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 11 530.00 | | 11 530.00 | 11 530.00 |
CO Grand total (0 to V) | 607 787.00 | 19.00 | 607 768.00 | 607 787.00 |
CS Evaluated investments - equity method | 594 007.00 | | 594 007.00 | 594 007.00 |
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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 |
DH Retained earnings | -4 784.00 | | | -4 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 167.00 | -4 784.00 | | 8 167.00 |
DL TOTAL (I) | 4 383.00 | -3 784.00 | | 4 383.00 |
DU Loans and Debts from Credit Institutions (3) | 401 478.00 | 401 462.00 | | 401 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 400.00 | 110 600.00 | | 198 400.00 |
DX Trade payables and related accounts | 1 993.00 | 1 620.00 | | 1 993.00 |
DY Tax and social security liabilities | 1 515.00 | 1 758.00 | | 1 515.00 |
EC TOTAL (IV) | 603 385.00 | 515 440.00 | | 603 385.00 |
EE Grand total (I to V) | 607 768.00 | 511 656.00 | | 607 768.00 |
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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 | | | 22 855.00 | |
FJ Net sales | | | 22 855.00 | |
FR Total operating income (I) | | | 22 855.00 | |
FW Other purchases and external expenses | | | 4 857.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 307.00 | |
GB Operating Expenses - Provisions | | | 19.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 347.00 | |
GG - OPERATING RESULT (I - II) | | | 17 507.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 9 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 870.00 | 8 792.00 | | 22 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 703.00 | 13 576.00 | | 14 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 167.00 | -4 784.00 | | 8 167.00 |
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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 400.00 | 198 400.00 | | 198 400.00 |
UL Receivables related to investments | 93 506.00 | | 93 506.00 | 93 506.00 |
UX Other trade receivables | 6 941.00 | 6 941.00 | | 6 941.00 |
VH Loans with a maturity of more than one year at origin | 401 478.00 | 1 478.00 | | 401 478.00 |
VP Miscellaneous | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 209.00 | 7 703.00 | 93 506.00 | 101 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 385.00 | 203 385.00 | | 603 385.00 |
