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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 652 900.00 | | 652 900.00 | 652 900.00 |
BJ TOTAL (I) | 652 900.00 | | 652 900.00 | 652 900.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 2 672.00 | | 2 672.00 | 2 672.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 14 120.00 | | 14 120.00 | 14 120.00 |
CO Grand total (0 to V) | 667 020.00 | | 667 020.00 | 667 020.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 |
DH Retained earnings | 13 346.00 | | | 13 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 219.00 | 13 346.00 | | 21 219.00 |
DL TOTAL (I) | 39 565.00 | 18 346.00 | | 39 565.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 136 487.00 | 161 993.00 | | 136 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 283.00 | 10 713.00 | | 451 283.00 |
DX Trade payables and related accounts | 1 581.00 | 720.00 | | 1 581.00 |
DY Tax and social security liabilities | 7 349.00 | 20 434.00 | | 7 349.00 |
EA Other liabilities | 30 754.00 | | | 30 754.00 |
EC TOTAL (IV) | 627 455.00 | 193 860.00 | | 627 455.00 |
EE Grand total (I to V) | 667 020.00 | 212 206.00 | | 667 020.00 |
EI Including equity loans | 334 458.00 | | | 334 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 96 000.00 | |
FD Production sold - goods | | | 87 742.00 | |
FJ Net sales | | | 96 000.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 6 055.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 819.00 | |
GF Total Operating Expenses (II) | | | 66 354.00 | |
GG - OPERATING RESULT (I - II) | | | 29 646.00 | |
GP Total financial income (V) | | | 103.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 3 767.00 | 2 355.00 | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 103.00 | 87 742.00 | | 96 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 883.00 | 74 396.00 | | 74 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 219.00 | 13 346.00 | | 21 219.00 |
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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 | 334 458.00 | 46 748.00 | 248 281.00 | 334 458.00 |
8B Suppliers and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 7 349.00 | 7 349.00 | | 7 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 580.00 | 147 580.00 | | 147 580.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VH Loans with a maturity of more than one year at origin | 136 487.00 | 25 938.00 | 110 549.00 | 136 487.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 272.00 | 12 272.00 | | 12 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 455.00 | 229 196.00 | 358 831.00 | 627 455.00 |
