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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 3 170.00 | | 3 170.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 210 091.00 | 3 170.00 | 206 921.00 | 210 091.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 1 072.00 | | 1 072.00 | 1 072.00 |
CO Grand total (0 to V) | 211 162.00 | 3 170.00 | 207 992.00 | 211 162.00 |
CS Evaluated investments - equity method | 205 022.00 | | 205 022.00 | 205 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -121 001.00 | -123 400.00 | | -121 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296.00 | 2 399.00 | | 2 296.00 |
DL TOTAL (I) | 201 295.00 | 198 999.00 | | 201 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309.00 | | | 2 309.00 |
DX Trade payables and related accounts | 2 226.00 | 2 214.00 | | 2 226.00 |
DY Tax and social security liabilities | 2 163.00 | 7 501.00 | | 2 163.00 |
EC TOTAL (IV) | 6 698.00 | 9 715.00 | | 6 698.00 |
EE Grand total (I to V) | 207 992.00 | 208 713.00 | | 207 992.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | | | 23 500.00 | |
FJ Net sales | | | 23 500.00 | |
FR Total operating income (I) | | | 23 500.00 | |
FW Other purchases and external expenses | | | 3 007.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 16 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 21 140.00 | |
GG - OPERATING RESULT (I - II) | | | 2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 64.00 | 1 178.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -1 178.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 500.00 | 20 550.00 | | 23 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 204.00 | 18 151.00 | | 21 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296.00 | 2 399.00 | | 2 296.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UL Receivables related to investments | 124 723.00 | | 124 723.00 | 124 723.00 |
UP Loans | 1 884.00 | | 1 884.00 | 1 884.00 |
VP Miscellaneous | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 372.00 | 766.00 | 126 607.00 | 127 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 698.00 | 6 698.00 | | 6 698.00 |
