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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) | 254 800.00 | | 254 800.00 | 254 800.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 25 538.00 | | 25 538.00 | 25 538.00 |
CF Cash and cash equivalents | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 41 257.00 | | 41 257.00 | 41 257.00 |
CO Grand total (0 to V) | 296 057.00 | | 296 057.00 | 296 057.00 |
CS Evaluated investments - equity method | 254 800.00 | | 254 800.00 | 254 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 400.00 | 127 400.00 | | 127 400.00 |
DD Legal reserve (1) | 12 740.00 | 12 740.00 | | 12 740.00 |
DG Other reserves | 83 256.00 | 57 947.00 | | 83 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 753.00 | 25 308.00 | | 25 753.00 |
DL TOTAL (I) | 249 148.00 | 223 396.00 | | 249 148.00 |
DU Loans and Debts from Credit Institutions (3) | 35 970.00 | 57 100.00 | | 35 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 5 300.00 | | 6 500.00 |
DX Trade payables and related accounts | 1 680.00 | 1 656.00 | | 1 680.00 |
DY Tax and social security liabilities | 2 759.00 | 1 480.00 | | 2 759.00 |
EC TOTAL (IV) | 46 909.00 | 65 536.00 | | 46 909.00 |
EE Grand total (I to V) | 296 057.00 | 288 932.00 | | 296 057.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 703.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 3 898.00 | |
GG - OPERATING RESULT (I - II) | | | 8 102.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 259.00 | 1 180.00 | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 600.00 | 31 600.00 | | 31 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848.00 | 6 291.00 | | 5 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 753.00 | 25 308.00 | | 25 753.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VH Loans with a maturity of more than one year at origin | 35 970.00 | 21 504.00 | 14 466.00 | 35 970.00 |
VK Loans repaid during the year | 21 111.00 | | | 21 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 538.00 | 25 538.00 | | 25 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 938.00 | 33 938.00 | | 33 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 909.00 | 32 443.00 | 14 466.00 | 46 909.00 |
