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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) | 190 000.00 | | 190 000.00 | 190 000.00 |
BX Customers and related accounts | 934.00 | | 934.00 | 934.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 3 299.00 | | 3 299.00 | 3 299.00 |
CO Grand total (0 to V) | 193 299.00 | | 193 299.00 | 193 299.00 |
CS Evaluated investments - equity method | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 614.00 | 320.00 | | 614.00 |
DG Other reserves | 10 569.00 | 4 974.00 | | 10 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 877.00 | 5 890.00 | | 11 877.00 |
DL TOTAL (I) | 73 061.00 | 61 183.00 | | 73 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 933.00 | 126 869.00 | | 117 933.00 |
DX Trade payables and related accounts | 1 190.00 | 876.00 | | 1 190.00 |
DY Tax and social security liabilities | 1 116.00 | 1 742.00 | | 1 116.00 |
EC TOTAL (IV) | 120 239.00 | 140 370.00 | | 120 239.00 |
EE Grand total (I to V) | 193 299.00 | 201 554.00 | | 193 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 383.00 | |
FJ Net sales | | | 7 383.00 | |
FR Total operating income (I) | | | 7 383.00 | |
FW Other purchases and external expenses | | | 1 155.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 291.00 | |
GG - OPERATING RESULT (I - II) | | | 6 093.00 | |
GP Total financial income (V) | | | 7 600.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 983.00 | 9 660.00 | | 14 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106.00 | 3 769.00 | | 3 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 877.00 | 5 890.00 | | 11 877.00 |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 933.00 | 44 933.00 | 73 000.00 | 117 933.00 |
UX Other trade receivables | 934.00 | 934.00 | | 934.00 |
VK Loans repaid during the year | 10 513.00 | | | 10 513.00 |
VP Miscellaneous | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 239.00 | 47 239.00 | 73 000.00 | 120 239.00 |
