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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) | 304 050.00 | | 304 050.00 | 304 050.00 |
BZ Other receivables | 89 049.00 | | 89 049.00 | 89 049.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 89 049.00 | | 89 049.00 | 89 049.00 |
CO Grand total (0 to V) | 393 099.00 | | 393 099.00 | 393 099.00 |
CS Evaluated investments - equity method | 304 050.00 | | 304 050.00 | 304 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 144 736.00 | 112 359.00 | | 144 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 671.00 | 32 378.00 | | 32 671.00 |
DL TOTAL (I) | 178 507.00 | 145 836.00 | | 178 507.00 |
DU Loans and Debts from Credit Institutions (3) | 208 480.00 | 167 800.00 | | 208 480.00 |
DW Advances and down payments received on current orders | 4 698.00 | 4 698.00 | | 4 698.00 |
DX Trade payables and related accounts | 1 350.00 | 1 386.00 | | 1 350.00 |
DY Tax and social security liabilities | 65.00 | 63.00 | | 65.00 |
EC TOTAL (IV) | 214 593.00 | 173 947.00 | | 214 593.00 |
EE Grand total (I to V) | 393 099.00 | 319 783.00 | | 393 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 996.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 645.00 | |
GF Total Operating Expenses (II) | | | 4 969.00 | |
GG - OPERATING RESULT (I - II) | | | -4 969.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 962.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329.00 | 8 584.00 | | 7 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 671.00 | 32 378.00 | | 32 671.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
VG Loans with a maturity of up to one year at origin | 4 676.00 | 4 676.00 | | 4 676.00 |
VH Loans with a maturity of more than one year at origin | 203 804.00 | 48 249.00 | 137 581.00 | 203 804.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 049.00 | 89 049.00 | | 89 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 049.00 | 89 049.00 | | 89 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 593.00 | 59 038.00 | 137 581.00 | 214 593.00 |
