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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 |
BZ Other receivables | 30 969.00 | | 30 969.00 | 30 969.00 |
CF Cash and cash equivalents | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 34 645.00 | | 34 645.00 | 34 645.00 |
CO Grand total (0 to V) | 404 645.00 | | 404 645.00 | 404 645.00 |
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 | 26 444.00 | 16 667.00 | | 26 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 749.00 | 9 777.00 | | 9 749.00 |
DL TOTAL (I) | 212 193.00 | 202 444.00 | | 212 193.00 |
DU Loans and Debts from Credit Institutions (3) | 42 523.00 | 62 399.00 | | 42 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 005.00 | 132 257.00 | | 137 005.00 |
DX Trade payables and related accounts | 5 666.00 | 5 381.00 | | 5 666.00 |
DY Tax and social security liabilities | 7 257.00 | 5 824.00 | | 7 257.00 |
EC TOTAL (IV) | 192 451.00 | 205 860.00 | | 192 451.00 |
EE Grand total (I to V) | 404 645.00 | 408 304.00 | | 404 645.00 |
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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 | | | 402.00 | |
FR Total operating income (I) | | | 62 802.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 770.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 30 898.00 | |
FZ Social Security Contributions | | | 12 808.00 | |
GF Total Operating Expenses (II) | | | 50 935.00 | |
GG - OPERATING RESULT (I - II) | | | 11 866.00 | |
GP Total financial income (V) | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 650.00 | 64 293.00 | | 64 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 901.00 | 54 516.00 | | 54 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 749.00 | 9 777.00 | | 9 749.00 |
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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
8D Social Security and Other Social Organizations | 7 257.00 | 7 257.00 | | 7 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 045.00 | 80 045.00 | | 80 045.00 |
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 | 42 523.00 | 21 455.00 | 21 069.00 | 42 523.00 |
VI Group and Associates | 56 960.00 | 56 960.00 | | 56 960.00 |
VK Loans repaid during the year | 19 264.00 | | | 19 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 647.00 | 21 647.00 | | 21 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 969.00 | 30 969.00 | | 30 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 451.00 | 171 383.00 | 21 069.00 | 192 451.00 |
