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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) | 328 800.00 | | 328 800.00 | 328 800.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 90 083.00 | | 90 083.00 | 90 083.00 |
CO Grand total (0 to V) | 418 883.00 | | 418 883.00 | 418 883.00 |
CS Evaluated investments - equity method | 328 800.00 | | 328 800.00 | 328 800.00 |
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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 | 75 141.00 | 61 069.00 | | 75 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 457.00 | 14 072.00 | | 7 457.00 |
DL TOTAL (I) | 83 698.00 | 76 241.00 | | 83 698.00 |
DT Other Bond Issues | 81 677.00 | 118 709.00 | | 81 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 606.00 | 179 885.00 | | 222 606.00 |
DX Trade payables and related accounts | 79.00 | 23 071.00 | | 79.00 |
DY Tax and social security liabilities | 30 823.00 | 25 940.00 | | 30 823.00 |
EA Other liabilities | | 21 694.00 | | |
EC TOTAL (IV) | 335 185.00 | 369 299.00 | | 335 185.00 |
EE Grand total (I to V) | 418 883.00 | 445 540.00 | | 418 883.00 |
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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 | | | 75 350.00 | |
FJ Net sales | | | 75 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 351.00 | |
FW Other purchases and external expenses | | | 7 725.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 41 238.00 | |
FZ Social Security Contributions | | | 15 004.00 | |
GF Total Operating Expenses (II) | | | 64 991.00 | |
GG - OPERATING RESULT (I - II) | | | 10 360.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 906.00 | | | 1 906.00 |
HD Total exceptional income (VII) | 1 906.00 | | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906.00 | | | 1 906.00 |
HK Income tax | 1 112.00 | 2 107.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 257.00 | 73 350.00 | | 77 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 800.00 | 59 278.00 | | 69 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 457.00 | 14 072.00 | | 7 457.00 |
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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 | 220 914.00 | 220 914.00 | | 220 914.00 |
8B Suppliers and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 30 823.00 | 30 823.00 | | 30 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 81 677.00 | 20 959.00 | 60 718.00 | 81 677.00 |
VS Prepaid expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 000.00 | 90 000.00 | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 185.00 | 274 467.00 | 60 718.00 | 335 185.00 |
