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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) | 495 000.00 | | 495 000.00 | 495 000.00 |
BZ Other receivables | 8 674.00 | | 8 674.00 | 8 674.00 |
CF Cash and cash equivalents | 14 672.00 | | 14 672.00 | 14 672.00 |
CJ TOTAL (II) | 23 346.00 | | 23 346.00 | 23 346.00 |
CO Grand total (0 to V) | 518 348.00 | | 518 348.00 | 518 348.00 |
CS Evaluated investments - equity method | 495 000.00 | | 495 000.00 | 495 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 1 195.00 | 445.00 | | 1 195.00 |
DG Other reserves | 21 775.00 | 8 463.00 | | 21 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 130.00 | 14 061.00 | | 8 130.00 |
DL TOTAL (I) | 276 099.00 | 267 970.00 | | 276 099.00 |
DT Other Bond Issues | 165 660.00 | 200 807.00 | | 165 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 873.00 | 22 136.00 | | 1 873.00 |
DY Tax and social security liabilities | 16 543.00 | 17 798.00 | | 16 543.00 |
EA Other liabilities | 50 171.00 | | | 50 171.00 |
EC TOTAL (IV) | 242 247.00 | 248 741.00 | | 242 247.00 |
EE Grand total (I to V) | 518 348.00 | 516 711.00 | | 518 348.00 |
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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 | | | 126 000.00 | |
FJ Net sales | | | 126 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 001.00 | |
FW Other purchases and external expenses | | | 27 126.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 60 573.00 | |
FZ Social Security Contributions | | | 26 296.00 | |
GF Total Operating Expenses (II) | | | 114 589.00 | |
GG - OPERATING RESULT (I - II) | | | 11 412.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 435.00 | 2 481.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 001.00 | 126 001.00 | | 126 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 871.00 | 111 940.00 | | 117 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 130.00 | 14 061.00 | | 8 130.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 171.00 | 50 171.00 | | 50 171.00 |
VG Loans with a maturity of up to one year at origin | 165 660.00 | 35 500.00 | 130 161.00 | 165 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 543.00 | 16 543.00 | | 16 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 674.00 | 8 674.00 | | 8 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 247.00 | 112 087.00 | 130 161.00 | 242 247.00 |
