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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 325 015.00 | | 325 015.00 | 325 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 16 088.00 | | 16 088.00 | 16 088.00 |
CJ TOTAL (II) | 16 674.00 | | 16 674.00 | 16 674.00 |
CO Grand total (0 to V) | 341 689.00 | | 341 689.00 | 341 689.00 |
CS Evaluated investments - equity method | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 327.00 | | | -8 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 529.00 | -8 327.00 | | 32 529.00 |
DL TOTAL (I) | 29 201.00 | -3 327.00 | | 29 201.00 |
DU Loans and Debts from Credit Institutions (3) | 193 941.00 | 225 000.00 | | 193 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 182.00 | 108 877.00 | | 114 182.00 |
DX Trade payables and related accounts | 3 524.00 | 1 440.00 | | 3 524.00 |
DY Tax and social security liabilities | 841.00 | 1 107.00 | | 841.00 |
EC TOTAL (IV) | 312 488.00 | 336 424.00 | | 312 488.00 |
EE Grand total (I to V) | 341 689.00 | 333 097.00 | | 341 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 463.00 | |
FJ Net sales | | | 30 463.00 | |
FR Total operating income (I) | | | 30 463.00 | |
FW Other purchases and external expenses | | | 3 181.00 | |
FY Salaries and Wages | | | 26 255.00 | |
GF Total Operating Expenses (II) | | | 29 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GP Total financial income (V) | | | 33 446.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 909.00 | 12 100.00 | | 63 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 380.00 | 20 427.00 | | 31 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 529.00 | -8 327.00 | | 32 529.00 |
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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
8D Social Security and Other Social Organizations | 841.00 | 841.00 | | 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 182.00 | 114 182.00 | | 114 182.00 |
VG Loans with a maturity of up to one year at origin | 193 941.00 | 32 217.00 | 128 970.00 | 193 941.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 488.00 | 150 764.00 | 128 970.00 | 312 488.00 |
