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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | 270 000.00 | |
CF Cash and cash equivalents | | | 15 924.00 | |
CJ TOTAL (II) | | | 15 924.00 | |
CO Grand total (0 to V) | | | 285 924.00 | |
CS Evaluated investments - equity method | | | 270 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 33 368.00 | 5 832.00 | | 33 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 799.00 | 27 536.00 | | 32 799.00 |
DL TOTAL (I) | 236 666.00 | 203 868.00 | | 236 666.00 |
DU Loans and Debts from Credit Institutions (3) | 48 452.00 | 75 573.00 | | 48 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 169.00 | | 11.00 |
DX Trade payables and related accounts | 761.00 | | | 761.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 49 257.00 | 75 775.00 | | 49 257.00 |
EE Grand total (I to V) | 285 924.00 | 279 643.00 | | 285 924.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | | | 6 281.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 281.00 | |
GG - OPERATING RESULT (I - II) | | | -6 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 35 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 201.00 | 7 464.00 | | 7 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 799.00 | 27 536.00 | | 32 799.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 48 452.00 | 27 551.00 | 20 901.00 | 48 452.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 27 095.00 | | | 27 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 257.00 | 28 356.00 | 20 901.00 | 49 257.00 |
