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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) | 435 000.00 | | 435 000.00 | 435 000.00 |
BX Customers and related accounts | 33 400.00 | | 33 400.00 | 33 400.00 |
BZ Other receivables | 165 634.00 | | 165 634.00 | 165 634.00 |
CF Cash and cash equivalents | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 205 028.00 | | 205 028.00 | 205 028.00 |
CO Grand total (0 to V) | 640 028.00 | | 640 028.00 | 640 028.00 |
CS Evaluated investments - equity method | 435 000.00 | | 435 000.00 | 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | 436 000.00 | | 436 000.00 |
DD Legal reserve (1) | 544.00 | 79.00 | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | 465.00 | | 269.00 |
DL TOTAL (I) | 436 813.00 | 436 544.00 | | 436 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 999.00 | 167 999.00 | | 167 999.00 |
DX Trade payables and related accounts | 10 716.00 | 10 494.00 | | 10 716.00 |
DY Tax and social security liabilities | 8 193.00 | 3 117.00 | | 8 193.00 |
EA Other liabilities | 16 306.00 | | | 16 306.00 |
EC TOTAL (IV) | 203 215.00 | 181 610.00 | | 203 215.00 |
EE Grand total (I to V) | 640 028.00 | 618 154.00 | | 640 028.00 |
EI Including equity loans | 167 999.00 | | | 167 999.00 |
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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 | | | 19 000.00 | |
FJ Net sales | | | 19 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 001.00 | |
FW Other purchases and external expenses | | | 4 581.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 11 894.00 | |
FZ Social Security Contributions | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 18 684.00 | |
GG - OPERATING RESULT (I - II) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48.00 | 82.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 001.00 | 12 000.00 | | 19 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 732.00 | 11 535.00 | | 18 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | 465.00 | | 269.00 |
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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 | 10 716.00 | 10 716.00 | | 10 716.00 |
8C Staff and Related Accounts | 4 074.00 | 4 074.00 | | 4 074.00 |
8D Social Security and Other Social Organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 306.00 | 16 306.00 | | 16 306.00 |
UX Other trade receivables | 33 400.00 | 33 400.00 | | 33 400.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VC Group and associates | 164 613.00 | 164 613.00 | | 164 613.00 |
VI Group and Associates | 167 999.00 | 167 999.00 | | 167 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 034.00 | 199 034.00 | | 199 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 215.00 | 203 215.00 | | 203 215.00 |
