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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 300 200.00 | | 300 200.00 | 300 200.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BZ Other receivables | 30 740.00 | | 30 740.00 | 30 740.00 |
CF Cash and cash equivalents | 39 405.00 | | 39 405.00 | 39 405.00 |
CJ TOTAL (II) | 70 145.00 | | 70 145.00 | 70 145.00 |
CO Grand total (0 to V) | 370 345.00 | | 370 345.00 | 370 345.00 |
CS Evaluated investments - equity method | 300 200.00 | | 300 200.00 | 300 200.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DH Retained earnings | 82 379.00 | 67 287.00 | | 82 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 487.00 | 19 252.00 | | 54 487.00 |
DL TOTAL (I) | 182 627.00 | 128 139.00 | | 182 627.00 |
DU Loans and Debts from Credit Institutions (3) | 102 914.00 | 125 684.00 | | 102 914.00 |
DX Trade payables and related accounts | 1 521.00 | | | 1 521.00 |
DY Tax and social security liabilities | 1 265.00 | 130.00 | | 1 265.00 |
EA Other liabilities | 82 016.00 | 81 204.00 | | 82 016.00 |
EC TOTAL (IV) | 187 718.00 | 207 019.00 | | 187 718.00 |
EE Grand total (I to V) | 370 345.00 | 335 159.00 | | 370 345.00 |
EG Accrued income and payables due within one year | 107 768.00 | 104 104.00 | | 107 768.00 |
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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 | 28 200.00 | | 28 200.00 | 28 200.00 |
FJ Net sales | 28 200.00 | | 28 200.00 | 28 200.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 28 205.00 | |
FW Other purchases and external expenses | | | 3 634.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 13 259.00 | |
FZ Social Security Contributions | | | 4 240.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 21 348.00 | |
GG - OPERATING RESULT (I - II) | | | 6 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 030.00 | |
GP Total financial income (V) | | | 50 030.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 235.00 | 36 094.00 | | 78 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 748.00 | 16 842.00 | | 23 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 487.00 | 19 252.00 | | 54 487.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 300 200.00 | | | 300 200.00 |
I3 DECREASES Total Financial Fixed Assets | 300 200.00 | | | 300 200.00 |
I4 DECREASES Grand Total | 300 200.00 | | | 300 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 200.00 | | | 300 200.00 |
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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
8C Staff and Related Accounts | 201.00 | 201.00 | | 201.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 017.00 | 82 017.00 | | 82 017.00 |
VH Loans with a maturity of more than one year at origin | 102 915.00 | 22 964.00 | 79 950.00 | 102 915.00 |
VK Loans repaid during the year | 22 770.00 | | | 22 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 718.00 | 107 768.00 | 79 950.00 | 187 718.00 |
