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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) | 2 021 442.00 | | 2 021 442.00 | 2 021 442.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 4 859.00 | | 4 859.00 | 4 859.00 |
CF Cash and cash equivalents | 246 232.00 | | 246 232.00 | 246 232.00 |
CJ TOTAL (II) | 253 491.00 | | 253 491.00 | 253 491.00 |
CO Grand total (0 to V) | 2 274 933.00 | | 2 274 933.00 | 2 274 933.00 |
CS Evaluated investments - equity method | 2 021 442.00 | | 2 021 442.00 | 2 021 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 000.00 | 1 017 000.00 | | 1 017 000.00 |
DH Retained earnings | -8 408.00 | -33 066.00 | | -8 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 842.00 | 24 657.00 | | 236 842.00 |
DL TOTAL (I) | 1 245 434.00 | 1 008 592.00 | | 1 245 434.00 |
DU Loans and Debts from Credit Institutions (3) | 690 527.00 | 803 105.00 | | 690 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 186.00 | 203 721.00 | | 246 186.00 |
DX Trade payables and related accounts | 7 460.00 | 1 000.00 | | 7 460.00 |
DY Tax and social security liabilities | 85 326.00 | 5 024.00 | | 85 326.00 |
EC TOTAL (IV) | 1 029 499.00 | 1 012 850.00 | | 1 029 499.00 |
EE Grand total (I to V) | 2 274 933.00 | 2 021 442.00 | | 2 274 933.00 |
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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 | | | 290 000.00 | |
FJ Net sales | | | 290 000.00 | |
FR Total operating income (I) | | | 290 000.00 | |
FW Other purchases and external expenses | | | 33 953.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 151 528.00 | |
FZ Social Security Contributions | | | 67 988.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 255 330.00 | |
GG - OPERATING RESULT (I - II) | | | 34 670.00 | |
GP Total financial income (V) | | | 249 800.00 | |
GU Total financial expenses (VI) | | | 8 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 39 000.00 | | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 000.00 | 45 000.00 | | -39 000.00 |
HK Income tax | 69.00 | 4 427.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 800.00 | 45 000.00 | | 539 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 958.00 | 20 343.00 | | 302 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 842.00 | 24 657.00 | | 236 842.00 |
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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 | 172 939.00 | 29 369.00 | 114 568.00 | 172 939.00 |
8B Suppliers and Related Accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
8D Social Security and Other Social Organizations | 85 326.00 | 85 326.00 | | 85 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 248.00 | 73 248.00 | | 73 248.00 |
VG Loans with a maturity of up to one year at origin | 690 527.00 | 114 058.00 | 459 123.00 | 690 527.00 |
VS Prepaid expenses | 7 259.00 | 7 259.00 | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 259.00 | 7 259.00 | | 7 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 499.00 | 309 460.00 | 573 691.00 | 1 029 499.00 |
