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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 222 500.00 | | 222 500.00 | 222 500.00 |
BJ TOTAL (I) | 578 000.00 | | 578 000.00 | 578 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 155 092.00 | | 155 092.00 | 155 092.00 |
CJ TOTAL (II) | 179 358.00 | | 179 358.00 | 179 358.00 |
CO Grand total (0 to V) | 757 358.00 | | 757 358.00 | 757 358.00 |
CS Evaluated investments - equity method | 355 500.00 | | 355 500.00 | 355 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DH Retained earnings | 57 241.00 | 4 618.00 | | 57 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 389.00 | 137 623.00 | | 199 389.00 |
DL TOTAL (I) | 376 529.00 | 262 141.00 | | 376 529.00 |
DU Loans and Debts from Credit Institutions (3) | 126 452.00 | 161 659.00 | | 126 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 618.00 | | | 210 618.00 |
DX Trade payables and related accounts | 1 246.00 | | | 1 246.00 |
DY Tax and social security liabilities | 41 613.00 | 16 684.00 | | 41 613.00 |
EA Other liabilities | 900.00 | 3 466.00 | | 900.00 |
EC TOTAL (IV) | 380 828.00 | 181 809.00 | | 380 828.00 |
EE Grand total (I to V) | 757 358.00 | 443 950.00 | | 757 358.00 |
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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 | | | 272 000.00 | |
FJ Net sales | | | 272 000.00 | |
FQ Other income | | | 14 051.00 | |
FR Total operating income (I) | | | 286 051.00 | |
FW Other purchases and external expenses | | | 8 307.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 168 034.00 | |
FZ Social Security Contributions | | | 70 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 251 480.00 | |
GG - OPERATING RESULT (I - II) | | | 34 571.00 | |
GP Total financial income (V) | | | 171 600.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 024.00 | | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 651.00 | 205 609.00 | | 457 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 262.00 | 67 987.00 | | 258 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 389.00 | 137 623.00 | | 199 389.00 |
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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 | 210 618.00 | 210 618.00 | | 210 618.00 |
8B Suppliers and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
8D Social Security and Other Social Organizations | 29 613.00 | 29 613.00 | | 29 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 900.00 | 12 900.00 | | 12 900.00 |
UL Receivables related to investments | 222 500.00 | | 222 500.00 | 222 500.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 126 452.00 | 35 613.00 | 90 839.00 | 126 452.00 |
VK Loans repaid during the year | 35 207.00 | | | 35 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 766.00 | 24 266.00 | 222 500.00 | 246 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 828.00 | 289 989.00 | 90 839.00 | 380 828.00 |
