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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) | 432 890.00 | | 432 890.00 | 432 890.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 18 026.00 | | 18 026.00 | 18 026.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 026.00 | | 18 026.00 | 18 026.00 |
CO Grand total (0 to V) | 450 916.00 | | 450 916.00 | 450 916.00 |
CS Evaluated investments - equity method | 432 890.00 | | 432 890.00 | 432 890.00 |
CW Deferred expenses or loan issuance costs | 5.00 | | | 5.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 216 842.00 | 157 416.00 | | 216 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 034.00 | 59 426.00 | | 20 034.00 |
DJ Investment subsidies | | -7 500.00 | | |
DL TOTAL (I) | 237 976.00 | 210 442.00 | | 237 976.00 |
DU Loans and Debts from Credit Institutions (3) | 156 424.00 | 216 352.00 | | 156 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 674.00 | 9 509.00 | | 54 674.00 |
DX Trade payables and related accounts | 1 440.00 | 1 680.00 | | 1 440.00 |
DY Tax and social security liabilities | 403.00 | 538.00 | | 403.00 |
EC TOTAL (IV) | 212 941.00 | 228 079.00 | | 212 941.00 |
EE Grand total (I to V) | 450 916.00 | 438 521.00 | | 450 916.00 |
EG Accrued income and payables due within one year | 121 078.00 | | | 121 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 12 234.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 15 906.00 | |
GF Total Operating Expenses (II) | | | 28 543.00 | |
GG - OPERATING RESULT (I - II) | | | -28 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 922.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 53 922.00 | |
GR Interest and similar expenses | | | 5 476.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 122.00 | 78 493.00 | | 54 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 088.00 | 19 067.00 | | 34 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 034.00 | 59 426.00 | | 20 034.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 18 026.00 | 18 027.00 | | 18 026.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 156 314.00 | 64 451.00 | 91 863.00 | 156 314.00 |
VI Group and Associates | 54 674.00 | 54 674.00 | | 54 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 026.00 | 18 026.00 | | 18 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 941.00 | 121 078.00 | 91 863.00 | 212 941.00 |
