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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) | 304 050.00 | | 304 050.00 | 304 050.00 |
BZ Other receivables | 67 313.00 | | 67 313.00 | 67 313.00 |
CF Cash and cash equivalents | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 76 576.00 | | 76 576.00 | 76 576.00 |
CO Grand total (0 to V) | 380 626.00 | | 380 626.00 | 380 626.00 |
CS Evaluated investments - equity method | 304 050.00 | | 304 050.00 | 304 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 177 407.00 | 144 736.00 | | 177 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 143.00 | 32 671.00 | | 34 143.00 |
DL TOTAL (I) | 212 650.00 | 178 507.00 | | 212 650.00 |
DU Loans and Debts from Credit Institutions (3) | 160 296.00 | 208 480.00 | | 160 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 698.00 | 4 698.00 | | 4 698.00 |
DX Trade payables and related accounts | 2 982.00 | 1 350.00 | | 2 982.00 |
DY Tax and social security liabilities | | 65.00 | | |
EC TOTAL (IV) | 167 976.00 | 214 593.00 | | 167 976.00 |
EE Grand total (I to V) | 380 626.00 | 393 099.00 | | 380 626.00 |
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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 | | | 3 469.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 611.00 | |
GF Total Operating Expenses (II) | | | 4 080.00 | |
GG - OPERATING RESULT (I - II) | | | -4 080.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 065.00 | 40 000.00 | | 40 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 922.00 | 7 329.00 | | 5 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 143.00 | 32 671.00 | | 34 143.00 |
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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
VG Loans with a maturity of up to one year at origin | 4 401.00 | 4 401.00 | | 4 401.00 |
VH Loans with a maturity of more than one year at origin | 155 895.00 | 24 234.00 | 114 087.00 | 155 895.00 |
VI Group and Associates | 4 698.00 | 4 698.00 | | 4 698.00 |
VK Loans repaid during the year | 47 191.00 | | | 47 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 313.00 | 67 313.00 | | 67 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 313.00 | 67 313.00 | | 67 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 976.00 | 36 315.00 | 114 087.00 | 167 976.00 |
