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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) | 788 606.00 | | 788 606.00 | 788 606.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 248 145.00 | | 248 145.00 | 248 145.00 |
CJ TOTAL (II) | 248 145.00 | | 248 145.00 | 248 145.00 |
CO Grand total (0 to V) | 1 036 751.00 | | 1 036 751.00 | 1 036 751.00 |
CS Evaluated investments - equity method | 788 606.00 | | 788 606.00 | 788 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 150 000.00 | | 105 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 211 474.00 | 427 168.00 | | 211 474.00 |
DH Retained earnings | -7 085.00 | | | -7 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 306.00 | -7 085.00 | | 149 306.00 |
DL TOTAL (I) | 473 694.00 | 585 082.00 | | 473 694.00 |
DU Loans and Debts from Credit Institutions (3) | 559 685.00 | 237 877.00 | | 559 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 2 039.00 | | 1 453.00 |
DX Trade payables and related accounts | 1 920.00 | 1 380.00 | | 1 920.00 |
EC TOTAL (IV) | 563 057.00 | 241 296.00 | | 563 057.00 |
EE Grand total (I to V) | 1 036 751.00 | 826 378.00 | | 1 036 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 348.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
GF Total Operating Expenses (II) | | | 12 420.00 | |
GG - OPERATING RESULT (I - II) | | | -12 420.00 | |
GP Total financial income (V) | | | 164 500.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 500.00 | | | 164 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 194.00 | 7 085.00 | | 15 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 306.00 | -7 085.00 | | 149 306.00 |
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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 | 561 096.00 | 146 535.00 | 347 058.00 | 561 096.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 058.00 | 148 497.00 | 347 058.00 | 563 058.00 |
