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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) | 1 022 960.00 | | 1 022 960.00 | 1 022 960.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 36 907.00 | | 36 907.00 | 36 907.00 |
CF Cash and cash equivalents | 22 607.00 | | 22 607.00 | 22 607.00 |
CJ TOTAL (II) | 117 115.00 | | 117 115.00 | 117 115.00 |
CO Grand total (0 to V) | 1 140 075.00 | | 1 140 075.00 | 1 140 075.00 |
CS Evaluated investments - equity method | 1 022 960.00 | | 1 022 960.00 | 1 022 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 324 168.00 | | | 324 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 922.00 | 335 668.00 | | 114 922.00 |
DL TOTAL (I) | 565 591.00 | 450 668.00 | | 565 591.00 |
DU Loans and Debts from Credit Institutions (3) | 430 873.00 | 500 000.00 | | 430 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 1 140.00 | 840.00 | | 1 140.00 |
DY Tax and social security liabilities | 11 280.00 | 15 954.00 | | 11 280.00 |
EA Other liabilities | 131 183.00 | 127 981.00 | | 131 183.00 |
EC TOTAL (IV) | 574 484.00 | 644 783.00 | | 574 484.00 |
EE Grand total (I to V) | 1 140 075.00 | 1 095 451.00 | | 1 140 075.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 2 999.00 | |
FY Salaries and Wages | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 6 735.00 | |
GG - OPERATING RESULT (I - II) | | | 41 266.00 | |
GP Total financial income (V) | | | 85 691.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 209.00 | 6 208.00 | | 6 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 691.00 | 365 900.00 | | 133 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 769.00 | 30 232.00 | | 18 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 922.00 | 335 668.00 | | 114 922.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 11 280.00 | 11 280.00 | | 11 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 191.00 | 131 191.00 | | 131 191.00 |
VH Loans with a maturity of more than one year at origin | 430 873.00 | 69 880.00 | 360 993.00 | 430 873.00 |
VS Prepaid expenses | 94 507.00 | 94 507.00 | | 94 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 507.00 | 94 507.00 | | 94 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 484.00 | 213 490.00 | 360 993.00 | 574 484.00 |
