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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 | 542.00 | 542.00 | | 542.00 |
BD Other fixed assets | 423 038.00 | | 423 038.00 | 423 038.00 |
BJ TOTAL (I) | 423 580.00 | 542.00 | 423 038.00 | 423 580.00 |
BZ Other receivables | 181 501.00 | | 181 501.00 | 181 501.00 |
CF Cash and cash equivalents | 36 330.00 | | 36 330.00 | 36 330.00 |
CJ TOTAL (II) | 217 832.00 | | 217 832.00 | 217 832.00 |
CO Grand total (0 to V) | 641 411.00 | 542.00 | 640 870.00 | 641 411.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 100 000.00 | 57 478.00 | | 100 000.00 |
DH Retained earnings | 99 913.00 | 5 692.00 | | 99 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 158.00 | 336 743.00 | | 141 158.00 |
DL TOTAL (I) | 343 271.00 | 402 113.00 | | 343 271.00 |
DU Loans and Debts from Credit Institutions (3) | 291 848.00 | 348 936.00 | | 291 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | | | 5 750.00 |
DY Tax and social security liabilities | | 3 065.00 | | |
EC TOTAL (IV) | 297 599.00 | 352 001.00 | | 297 599.00 |
EE Grand total (I to V) | 640 870.00 | 754 114.00 | | 640 870.00 |
EG Accrued income and payables due within one year | 63 597.00 | 291 848.00 | | 63 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 231.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 556.00 | |
GG - OPERATING RESULT (I - II) | | | -13 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 850.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 584.00 | |
GP Total financial income (V) | | | 159 088.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 088.00 | 353 177.00 | | 159 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 930.00 | 16 434.00 | | 17 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 158.00 | 336 743.00 | | 141 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
VH Loans with a maturity of more than one year at origin | 291 848.00 | 57 847.00 | 234 001.00 | 291 848.00 |
VK Loans repaid during the year | 57 088.00 | | | 57 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 501.00 | 181 501.00 | | 181 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 501.00 | 181 501.00 | | 181 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 599.00 | 63 597.00 | 234 001.00 | 297 599.00 |
