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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 727 515.00 | | 727 515.00 | 727 515.00 |
BX Customers and related accounts | 8 306.00 | | 8 306.00 | 8 306.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 10 870.00 | | 10 870.00 | 10 870.00 |
CO Grand total (0 to V) | 738 385.00 | | 738 385.00 | 738 385.00 |
CS Evaluated investments - equity method | 727 500.00 | | 727 500.00 | 727 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 500.00 | 422 500.00 | | 422 500.00 |
DD Legal reserve (1) | 115.00 | | | 115.00 |
DE Statutory or contractual reserves | 2 182.00 | | | 2 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966.00 | 2 297.00 | | 966.00 |
DL TOTAL (I) | 425 763.00 | 424 797.00 | | 425 763.00 |
DU Loans and Debts from Credit Institutions (3) | 165 142.00 | 206 127.00 | | 165 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 487.00 | 108 326.00 | | 139 487.00 |
DX Trade payables and related accounts | 2 940.00 | 7 140.00 | | 2 940.00 |
DY Tax and social security liabilities | 5 054.00 | 5 399.00 | | 5 054.00 |
EC TOTAL (IV) | 312 622.00 | 326 991.00 | | 312 622.00 |
EE Grand total (I to V) | 738 385.00 | 751 788.00 | | 738 385.00 |
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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 | | | 6 922.00 | |
FJ Net sales | | | 6 922.00 | |
FR Total operating income (I) | | | 6 922.00 | |
FW Other purchases and external expenses | | | 3 075.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GF Total Operating Expenses (II) | | | 3 631.00 | |
GG - OPERATING RESULT (I - II) | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 170.00 | 405.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 922.00 | 24 968.00 | | 6 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 956.00 | 22 671.00 | | 5 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966.00 | 2 297.00 | | 966.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 720 015.00 | | 7 500.00 | 720 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 515.00 | |
I4 DECREASES Grand Total | | | 727 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 015.00 | | 7 500.00 | 720 015.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 5 054.00 | 5 054.00 | | 5 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 487.00 | 139 487.00 | | 139 487.00 |
UT Other financial assets | 8 306.00 | 8 306.00 | | 8 306.00 |
VH Loans with a maturity of more than one year at origin | 165 142.00 | 41 460.00 | 123 682.00 | 165 142.00 |
VK Loans repaid during the year | 40 986.00 | | | 40 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 817.00 | 8 817.00 | | 8 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 622.00 | 188 941.00 | 123 682.00 | 312 622.00 |
