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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) | 53 646.00 | | 53 646.00 | 53 646.00 |
BZ Other receivables | 8 391.00 | | 8 391.00 | 8 391.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 9 408.00 | | 9 408.00 | 9 408.00 |
CO Grand total (0 to V) | 63 054.00 | | 63 054.00 | 63 054.00 |
CS Evaluated investments - equity method | 53 646.00 | | 53 646.00 | 53 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 1 862.00 | 1 862.00 | | 1 862.00 |
DG Other reserves | 6 509.00 | 522.00 | | 6 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 490.00 | 42 488.00 | | 8 490.00 |
DL TOTAL (I) | 26 761.00 | 54 771.00 | | 26 761.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 15 542.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 903.00 | 28 694.00 | | 25 903.00 |
DX Trade payables and related accounts | 884.00 | 675.00 | | 884.00 |
DY Tax and social security liabilities | 9 311.00 | 1 645.00 | | 9 311.00 |
EC TOTAL (IV) | 36 293.00 | 46 556.00 | | 36 293.00 |
EE Grand total (I to V) | 63 054.00 | 101 327.00 | | 63 054.00 |
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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 | | | 28 100.00 | |
FJ Net sales | | | 28 100.00 | |
FR Total operating income (I) | | | 28 100.00 | |
FW Other purchases and external expenses | | | 3 849.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 10 222.00 | |
FZ Social Security Contributions | | | 4 253.00 | |
GF Total Operating Expenses (II) | | | 18 325.00 | |
GG - OPERATING RESULT (I - II) | | | 9 775.00 | |
GP Total financial income (V) | | | 654.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 498.00 | 1 645.00 | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 754.00 | 46 311.00 | | 28 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 264.00 | 3 823.00 | | 20 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 490.00 | 42 488.00 | | 8 490.00 |
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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 | 884.00 | 884.00 | | 884.00 |
8D Social Security and Other Social Organizations | 9 311.00 | 9 311.00 | | 9 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 903.00 | 25 903.00 | | 25 903.00 |
UL Receivables related to investments | 23 646.00 | | 23 646.00 | 23 646.00 |
UX Other trade receivables | 8 200.00 | 8 200.00 | | 8 200.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 15 276.00 | | | 15 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 037.00 | 8 391.00 | 23 646.00 | 32 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 293.00 | 36 293.00 | | 36 293.00 |
