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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 720 015.00 | | 720 015.00 | 720 015.00 |
BX Customers and related accounts | 29 961.00 | | 29 961.00 | 29 961.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 31 773.00 | | 31 773.00 | 31 773.00 |
CO Grand total (0 to V) | 751 788.00 | | 751 788.00 | 751 788.00 |
CS Evaluated investments - equity method | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 500.00 | | | 422 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297.00 | | | 2 297.00 |
DL TOTAL (I) | 424 797.00 | | | 424 797.00 |
DU Loans and Debts from Credit Institutions (3) | 206 127.00 | | | 206 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 326.00 | | | 108 326.00 |
DX Trade payables and related accounts | 7 140.00 | | | 7 140.00 |
DY Tax and social security liabilities | 5 399.00 | | | 5 399.00 |
EC TOTAL (IV) | 326 991.00 | | | 326 991.00 |
EE Grand total (I to V) | 751 788.00 | | | 751 788.00 |
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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 | | | 24 968.00 | |
FJ Net sales | | | 24 968.00 | |
FR Total operating income (I) | | | 24 968.00 | |
FW Other purchases and external expenses | | | 19 206.00 | |
GF Total Operating Expenses (II) | | | 19 206.00 | |
GG - OPERATING RESULT (I - II) | | | 5 762.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 968.00 | | | 24 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 671.00 | | | 22 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297.00 | | | 2 297.00 |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 5 399.00 | 5 399.00 | | 5 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 326.00 | 108 326.00 | | 108 326.00 |
UX Other trade receivables | 29 961.00 | 29 961.00 | | 29 961.00 |
VH Loans with a maturity of more than one year at origin | 206 127.00 | 40 986.00 | 165 142.00 | 206 127.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 43 873.00 | | | 43 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 518.00 | 31 518.00 | | 31 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 991.00 | 161 850.00 | 165 142.00 | 326 991.00 |
