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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) | 1 510 610.00 | | 1 510 610.00 | 1 510 610.00 |
CF Cash and cash equivalents | 8 952.00 | | 8 952.00 | 8 952.00 |
CJ TOTAL (II) | 8 952.00 | | 8 952.00 | 8 952.00 |
CO Grand total (0 to V) | 1 519 562.00 | | 1 519 562.00 | 1 519 562.00 |
CS Evaluated investments - equity method | 1 510 610.00 | | 1 510 610.00 | 1 510 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 000.00 | 1 032 000.00 | | 1 032 000.00 |
DH Retained earnings | -12 705.00 | | | -12 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 275.00 | -12 705.00 | | 99 275.00 |
DK Regulated provisions | 8 397.00 | 2 689.00 | | 8 397.00 |
DL TOTAL (I) | 1 126 967.00 | 1 021 984.00 | | 1 126 967.00 |
DU Loans and Debts from Credit Institutions (3) | 372 459.00 | 437 322.00 | | 372 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 536.00 | 46 755.00 | | 5 536.00 |
DX Trade payables and related accounts | 9 658.00 | 5 304.00 | | 9 658.00 |
DY Tax and social security liabilities | 4 942.00 | | | 4 942.00 |
EC TOTAL (IV) | 392 595.00 | 489 381.00 | | 392 595.00 |
EE Grand total (I to V) | 1 519 562.00 | 1 511 365.00 | | 1 519 562.00 |
EG Accrued income and payables due within one year | 85 676.00 | 117 071.00 | | 85 676.00 |
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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 | | | 3 134.00 | |
FJ Net sales | | | 3 134.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 142.00 | |
FW Other purchases and external expenses | | | 12 037.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 2 326.00 | |
FZ Social Security Contributions | | | 740.00 | |
GF Total Operating Expenses (II) | | | 15 330.00 | |
GG - OPERATING RESULT (I - II) | | | -12 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 746.00 | |
GP Total financial income (V) | | | 126 746.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 5 707.00 | 2 689.00 | | 5 707.00 |
HH Total exceptional expenses (VIII) | 5 717.00 | 2 689.00 | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 717.00 | -2 689.00 | | -5 717.00 |
HK Income tax | 4 655.00 | | | 4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 888.00 | | | 129 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 613.00 | 12 705.00 | | 30 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 275.00 | -12 705.00 | | 99 275.00 |
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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 | 9 658.00 | 9 658.00 | | 9 658.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
8E Income Taxes | 4 655.00 | 4 655.00 | | 4 655.00 |
VH Loans with a maturity of more than one year at origin | 372 459.00 | 65 540.00 | 267 190.00 | 372 459.00 |
VI Group and Associates | 5 536.00 | 5 536.00 | | 5 536.00 |
VK Loans repaid during the year | 64 837.00 | | | 64 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 595.00 | 85 676.00 | 267 190.00 | 392 595.00 |
