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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) | 663 935.00 | | 663 935.00 | 663 935.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CD Marketable securities | 59 400.00 | | 59 400.00 | 59 400.00 |
CF Cash and cash equivalents | 49 405.00 | | 49 405.00 | 49 405.00 |
CH Prepaid expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 116 235.00 | | 116 235.00 | 116 235.00 |
CO Grand total (0 to V) | 780 170.00 | | 780 170.00 | 780 170.00 |
CS Evaluated investments - equity method | 663 935.00 | | 663 935.00 | 663 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 782.00 | 176 063.00 | | 249 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 208.00 | 73 720.00 | | 120 208.00 |
DL TOTAL (I) | 380 990.00 | 260 782.00 | | 380 990.00 |
DT Other Bond Issues | 314 431.00 | 378 746.00 | | 314 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 569.00 | 97 645.00 | | 74 569.00 |
DX Trade payables and related accounts | 682.00 | 682.00 | | 682.00 |
DY Tax and social security liabilities | 9 497.00 | 1 102.00 | | 9 497.00 |
EC TOTAL (IV) | 399 179.00 | 478 175.00 | | 399 179.00 |
EE Grand total (I to V) | 780 170.00 | 738 958.00 | | 780 170.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 3 893.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 14 887.00 | |
GF Total Operating Expenses (II) | | | 53 943.00 | |
GG - OPERATING RESULT (I - II) | | | 42 057.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 000.00 | 85 000.00 | | 181 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 792.00 | 11 280.00 | | 60 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 208.00 | 73 720.00 | | 120 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 682.00 | 682.00 | | 682.00 |
8D Social Security and Other Social Organizations | 9 497.00 | 9 497.00 | | 9 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 278.00 | 74 278.00 | | 74 278.00 |
VG Loans with a maturity of up to one year at origin | 314 431.00 | 64 961.00 | 249 470.00 | 314 431.00 |
VS Prepaid expenses | 7 429.00 | 7 429.00 | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 429.00 | 7 429.00 | | 7 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 179.00 | 149 709.00 | 249 470.00 | 399 179.00 |
