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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) | 631 865.00 | | 631 865.00 | 631 865.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CF Cash and cash equivalents | 4 417.00 | | 4 417.00 | 4 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 415.00 | | 7 415.00 | 7 415.00 |
CO Grand total (0 to V) | 639 280.00 | | 639 280.00 | 639 280.00 |
CS Evaluated investments - equity method | 631 865.00 | | 631 865.00 | 631 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 646.00 | 1 646.00 | | 1 646.00 |
DG Other reserves | 31 253.00 | 31 253.00 | | 31 253.00 |
DH Retained earnings | -3 316.00 | | | -3 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 062.00 | -3 316.00 | | 18 062.00 |
DL TOTAL (I) | 127 645.00 | 109 582.00 | | 127 645.00 |
DU Loans and Debts from Credit Institutions (3) | 109 204.00 | 140 590.00 | | 109 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 291.00 | 377 291.00 | | 377 291.00 |
DX Trade payables and related accounts | 12 016.00 | 9 562.00 | | 12 016.00 |
DY Tax and social security liabilities | 7 365.00 | 23 554.00 | | 7 365.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 511 635.00 | 550 996.00 | | 511 635.00 |
EE Grand total (I to V) | 639 280.00 | 660 578.00 | | 639 280.00 |
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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 | | | 49 774.00 | |
FJ Net sales | | | 49 774.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 51 314.00 | |
FW Other purchases and external expenses | | | 16 947.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 15 791.00 | |
FZ Social Security Contributions | | | 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 383.00 | |
GG - OPERATING RESULT (I - II) | | | 17 930.00 | |
GP Total financial income (V) | | | 7 844.00 | |
GU Total financial expenses (VI) | | | 6 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 1 326.00 | | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 158.00 | 38 655.00 | | 59 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 096.00 | 41 971.00 | | 41 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 062.00 | -3 316.00 | | 18 062.00 |
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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 | 12 016.00 | 12 016.00 | | 12 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 051.00 | 383 051.00 | | 383 051.00 |
UL Receivables related to investments | 327 158.00 | | 327 158.00 | 327 158.00 |
VH Loans with a maturity of more than one year at origin | 109 204.00 | 31 947.00 | 77 256.00 | 109 204.00 |
VP Miscellaneous | 2 997.00 | 2 997.00 | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 365.00 | 7 365.00 | | 7 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 155.00 | 2 997.00 | 327 158.00 | 330 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 635.00 | 434 379.00 | 77 256.00 | 511 635.00 |
