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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) | 272 499.00 | | 272 499.00 | 272 499.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 22 816.00 | | 22 816.00 | 22 816.00 |
CF Cash and cash equivalents | 44 075.00 | | 44 075.00 | 44 075.00 |
CJ TOTAL (II) | 90 891.00 | | 90 891.00 | 90 891.00 |
CO Grand total (0 to V) | 363 390.00 | | 363 390.00 | 363 390.00 |
CS Evaluated investments - equity method | 272 499.00 | | 272 499.00 | 272 499.00 |
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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 |
DH Retained earnings | -24 633.00 | -15 555.00 | | -24 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 315.00 | -9 078.00 | | 27 315.00 |
DL TOTAL (I) | 3 682.00 | -23 633.00 | | 3 682.00 |
DU Loans and Debts from Credit Institutions (3) | 233 803.00 | 270 000.00 | | 233 803.00 |
DX Trade payables and related accounts | | 3.00 | | |
DY Tax and social security liabilities | 26 648.00 | | | 26 648.00 |
EA Other liabilities | 99 258.00 | 32 182.00 | | 99 258.00 |
EC TOTAL (IV) | 359 709.00 | 302 184.00 | | 359 709.00 |
EE Grand total (I to V) | 363 390.00 | 278 551.00 | | 363 390.00 |
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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 | | | 65 840.00 | |
FJ Net sales | | | 65 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 843.00 | |
FW Other purchases and external expenses | | | 4 773.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 773.00 | |
GG - OPERATING RESULT (I - II) | | | 61 070.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 20 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 480.00 | | | 13 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 933.00 | 7 762.00 | | 65 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 618.00 | 16 840.00 | | 38 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 315.00 | -9 078.00 | | 27 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 26 648.00 | 26 648.00 | | 26 648.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 233 803.00 | 39 131.00 | 154 998.00 | 233 803.00 |
VI Group and Associates | 99 258.00 | 99 258.00 | | 99 258.00 |
VK Loans repaid during the year | 37 486.00 | | | 37 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 816.00 | 22 816.00 | | 22 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 816.00 | 46 816.00 | | 46 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 709.00 | 165 037.00 | 154 998.00 | 359 709.00 |
