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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 | 749.00 | 131.00 | 618.00 | 749.00 |
BJ TOTAL (I) | 550 749.00 | 131.00 | 550 618.00 | 550 749.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 198 353.00 | | 198 353.00 | 198 353.00 |
CF Cash and cash equivalents | 24 266.00 | | 24 266.00 | 24 266.00 |
CJ TOTAL (II) | 402 620.00 | | 402 620.00 | 402 620.00 |
CO Grand total (0 to V) | 953 370.00 | 131.00 | 953 238.00 | 953 370.00 |
CS Evaluated investments - equity method | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 105 867.00 | | | 105 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 537.00 | 106 367.00 | | 3 537.00 |
DL TOTAL (I) | 114 904.00 | 111 367.00 | | 114 904.00 |
DU Loans and Debts from Credit Institutions (3) | 359 617.00 | 415 900.00 | | 359 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 076.00 | 106 676.00 | | 404 076.00 |
DX Trade payables and related accounts | 4 999.00 | 5 040.00 | | 4 999.00 |
DY Tax and social security liabilities | 69 640.00 | 42 698.00 | | 69 640.00 |
EA Other liabilities | | 35 188.00 | | |
EC TOTAL (IV) | 838 333.00 | 605 502.00 | | 838 333.00 |
EE Grand total (I to V) | 953 238.00 | 716 869.00 | | 953 238.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 7 718.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 127 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GF Total Operating Expenses (II) | | | 135 703.00 | |
GG - OPERATING RESULT (I - II) | | | 14 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 10 867.00 | |
GU Total financial expenses (VI) | | | 10 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 107.00 | 268 200.00 | | 150 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 570.00 | 161 832.00 | | 146 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 537.00 | 106 367.00 | | 3 537.00 |
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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 359 618.00 | 64 035.00 | 295 583.00 | 359 618.00 |
VI Group and Associates | 400 839.00 | 400 839.00 | | 400 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 640.00 | 69 640.00 | | 69 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 354.00 | 198 354.00 | | 198 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 354.00 | 378 354.00 | | 378 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 334.00 | 542 751.00 | 295 583.00 | 838 334.00 |
