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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) | 102 445.00 | | 102 445.00 | 102 445.00 |
BX Customers and related accounts | 73 424.00 | | 73 424.00 | 73 424.00 |
BZ Other receivables | 545 415.00 | | 545 415.00 | 545 415.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 620 046.00 | | 620 046.00 | 620 046.00 |
CO Grand total (0 to V) | 722 491.00 | | 722 491.00 | 722 491.00 |
CS Evaluated investments - equity method | 102 445.00 | | 102 445.00 | 102 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 728.00 | | | 27 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 279.00 | 28 727.00 | | 49 279.00 |
DL TOTAL (I) | 88 007.00 | 38 728.00 | | 88 007.00 |
DT Other Bond Issues | 42 551.00 | 53 816.00 | | 42 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 861.00 | 560 307.00 | | 577 861.00 |
DX Trade payables and related accounts | 1 085.00 | 1 547.00 | | 1 085.00 |
DY Tax and social security liabilities | 12 987.00 | 7 183.00 | | 12 987.00 |
EC TOTAL (IV) | 634 484.00 | 622 854.00 | | 634 484.00 |
EE Grand total (I to V) | 722 491.00 | 661 582.00 | | 722 491.00 |
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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 | | | 54 000.00 | |
FJ Net sales | | | 54 000.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 4 345.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 12 882.00 | |
GF Total Operating Expenses (II) | | | 17 948.00 | |
GG - OPERATING RESULT (I - II) | | | 36 052.00 | |
GP Total financial income (V) | | | 22 759.00 | |
GU Total financial expenses (VI) | | | 9 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 247.00 | 20 548.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -20 548.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 759.00 | 73 435.00 | | 76 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 480.00 | 44 708.00 | | 27 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 279.00 | 28 727.00 | | 49 279.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 12 987.00 | 12 987.00 | | 12 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 861.00 | 577 861.00 | | 577 861.00 |
VG Loans with a maturity of up to one year at origin | 42 551.00 | 11 526.00 | 31 025.00 | 42 551.00 |
VS Prepaid expenses | 618 839.00 | 618 839.00 | | 618 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 839.00 | 618 839.00 | | 618 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 484.00 | 603 459.00 | 31 025.00 | 634 484.00 |
