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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) | 221 024.00 | | 221 024.00 | 221 024.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 48 756.00 | | 48 756.00 | 48 756.00 |
CJ TOTAL (II) | 67 160.00 | | 67 160.00 | 67 160.00 |
CO Grand total (0 to V) | 288 184.00 | | 288 184.00 | 288 184.00 |
CS Evaluated investments - equity method | 221 024.00 | | 221 024.00 | 221 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 813.00 | | | 813.00 |
DG Other reserves | 15 454.00 | | | 15 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 967.00 | 16 267.00 | | 19 967.00 |
DK Regulated provisions | 9 526.00 | 4 019.00 | | 9 526.00 |
DL TOTAL (I) | 70 762.00 | 45 286.00 | | 70 762.00 |
DU Loans and Debts from Credit Institutions (3) | 121 265.00 | 140 592.00 | | 121 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812.00 | 2 877.00 | | 2 812.00 |
DX Trade payables and related accounts | 2 632.00 | 7 721.00 | | 2 632.00 |
DY Tax and social security liabilities | 13 851.00 | 7 103.00 | | 13 851.00 |
EA Other liabilities | 76 861.00 | 76 861.00 | | 76 861.00 |
EC TOTAL (IV) | 217 422.00 | 235 153.00 | | 217 422.00 |
EE Grand total (I to V) | 288 184.00 | 280 439.00 | | 288 184.00 |
EI Including equity loans | 2 612.00 | | | 2 612.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 4 974.00 | |
FX Taxes, duties, and similar payments | | | -317.00 | |
FZ Social Security Contributions | | | 522.00 | |
GF Total Operating Expenses (II) | | | 5 179.00 | |
GG - OPERATING RESULT (I - II) | | | 30 821.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 539.00 | 4 919.00 | | 5 539.00 |
HH Total exceptional expenses (VIII) | 5 539.00 | 4 919.00 | | 5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 491.00 | 19 138.00 | | 23 491.00 |
HK Income tax | 3 524.00 | 2 871.00 | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 036.00 | 36 000.00 | | 36 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 069.00 | 19 733.00 | | 16 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 967.00 | 16 267.00 | | 19 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 404.00 | 18 404.00 | | 18 404.00 |
