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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 1 869 050.00 | | 1 869 050.00 | 1 869 050.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 1 768.00 | | 1 768.00 | 1 768.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 4 354.00 | | 4 354.00 | 4 354.00 |
CO Grand total (0 to V) | 1 873 405.00 | | 1 873 405.00 | 1 873 405.00 |
CS Evaluated investments - equity method | 1 850 500.00 | | 1 850 500.00 | 1 850 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 000.00 | 881 000.00 | | 881 000.00 |
DH Retained earnings | -53 880.00 | | | -53 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 369.00 | -53 880.00 | | 168 369.00 |
DL TOTAL (I) | 995 489.00 | 827 120.00 | | 995 489.00 |
DU Loans and Debts from Credit Institutions (3) | 766 391.00 | 847 211.00 | | 766 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 757.00 | 85 028.00 | | 103 757.00 |
DX Trade payables and related accounts | 3 451.00 | 1 980.00 | | 3 451.00 |
DY Tax and social security liabilities | 4 317.00 | 21 909.00 | | 4 317.00 |
EC TOTAL (IV) | 877 915.00 | 956 129.00 | | 877 915.00 |
EE Grand total (I to V) | 1 873 405.00 | 1 783 249.00 | | 1 873 405.00 |
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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 | | | 68 127.00 | |
FJ Net sales | | | 68 127.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 68 136.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 457.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 18 816.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 74 907.00 | |
GG - OPERATING RESULT (I - II) | | | -6 772.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 24 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 135.00 | 68 154.00 | | 268 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 766.00 | 122 034.00 | | 99 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 369.00 | -53 880.00 | | 168 369.00 |
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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 757.00 | 103 757.00 | | 103 757.00 |
VG Loans with a maturity of up to one year at origin | 766 391.00 | 149 788.00 | 616 604.00 | 766 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 136.00 | 2 586.00 | 18 550.00 | 21 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 916.00 | 261 313.00 | 616 604.00 | 877 916.00 |
