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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) | 2 023 762.00 | | 2 023 762.00 | 2 023 762.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 250 240.00 | | 250 240.00 | 250 240.00 |
CF Cash and cash equivalents | 46 911.00 | | 46 911.00 | 46 911.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 311 754.00 | | 311 754.00 | 311 754.00 |
CO Grand total (0 to V) | 2 335 516.00 | | 2 335 516.00 | 2 335 516.00 |
CS Evaluated investments - equity method | 2 023 762.00 | | 2 023 762.00 | 2 023 762.00 |
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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 |
DD Legal reserve (1) | 11 422.00 | | | 11 422.00 |
DG Other reserves | 117 012.00 | | | 117 012.00 |
DH Retained earnings | | -8 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 958.00 | 236 842.00 | | 264 958.00 |
DL TOTAL (I) | 1 410 392.00 | 1 245 434.00 | | 1 410 392.00 |
DU Loans and Debts from Credit Institutions (3) | 577 973.00 | 690 527.00 | | 577 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 985.00 | 246 186.00 | | 251 985.00 |
DX Trade payables and related accounts | 3 840.00 | 7 460.00 | | 3 840.00 |
DY Tax and social security liabilities | 91 326.00 | 85 326.00 | | 91 326.00 |
EC TOTAL (IV) | 925 124.00 | 1 029 499.00 | | 925 124.00 |
EE Grand total (I to V) | 2 335 516.00 | 2 274 933.00 | | 2 335 516.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 300 501.00 | |
FW Other purchases and external expenses | | | 32 127.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 162 347.00 | |
FZ Social Security Contributions | | | 71 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 790.00 | |
GG - OPERATING RESULT (I - II) | | | 32 712.00 | |
GP Total financial income (V) | | | 249 800.00 | |
GU Total financial expenses (VI) | | | 6 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 39 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -39 000.00 | | -6 000.00 |
HK Income tax | 4 964.00 | 69.00 | | 4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 301.00 | 539 800.00 | | 550 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 344.00 | 302 958.00 | | 285 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 958.00 | 236 842.00 | | 264 958.00 |
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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 | 143 761.00 | 28 619.00 | 115 142.00 | 143 761.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 91 326.00 | 91 326.00 | | 91 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 224.00 | 108 224.00 | | 108 224.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 577 973.00 | 119 894.00 | 458 079.00 | 577 973.00 |
VS Prepaid expenses | 264 843.00 | 264 843.00 | | 264 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 163.00 | 264 843.00 | 1 320.00 | 266 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 124.00 | 351 903.00 | 573 221.00 | 925 124.00 |
