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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) | 370 000.00 | | 370 000.00 | 370 000.00 |
BX Customers and related accounts | 9 323.00 | | 9 323.00 | 9 323.00 |
BZ Other receivables | 24 460.00 | | 24 460.00 | 24 460.00 |
CF Cash and cash equivalents | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 38 304.00 | | 38 304.00 | 38 304.00 |
CO Grand total (0 to V) | 408 304.00 | | 408 304.00 | 408 304.00 |
CS Evaluated investments - equity method | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 16 667.00 | | | 16 667.00 |
DH Retained earnings | | -13 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 777.00 | 30 512.00 | | 9 777.00 |
DL TOTAL (I) | 202 444.00 | 192 667.00 | | 202 444.00 |
DU Loans and Debts from Credit Institutions (3) | 62 399.00 | 81 404.00 | | 62 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 257.00 | 127 575.00 | | 132 257.00 |
DX Trade payables and related accounts | 5 381.00 | 4 358.00 | | 5 381.00 |
DY Tax and social security liabilities | 5 824.00 | 8 965.00 | | 5 824.00 |
EC TOTAL (IV) | 205 860.00 | 222 302.00 | | 205 860.00 |
EE Grand total (I to V) | 408 304.00 | 414 969.00 | | 408 304.00 |
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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 | | | 62 400.00 | |
FJ Net sales | | | 62 400.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 62 418.00 | |
FW Other purchases and external expenses | | | 6 659.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 30 486.00 | |
FZ Social Security Contributions | | | 11 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 539.00 | |
GG - OPERATING RESULT (I - II) | | | 12 878.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 293.00 | 105 206.00 | | 64 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 516.00 | 74 695.00 | | 54 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 777.00 | 30 512.00 | | 9 777.00 |
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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 | 5 381.00 | 5 381.00 | | 5 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 257.00 | 132 257.00 | | 132 257.00 |
UX Other trade receivables | 9 323.00 | 9 323.00 | | 9 323.00 |
VH Loans with a maturity of more than one year at origin | 62 399.00 | 21 184.00 | 41 215.00 | 62 399.00 |
VP Miscellaneous | 24 460.00 | 24 460.00 | | 24 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 824.00 | 5 824.00 | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 783.00 | 33 783.00 | | 33 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 860.00 | 164 646.00 | 41 215.00 | 205 860.00 |
