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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 | | | 6 200.00 | |
BJ TOTAL (I) | | | 156 250.00 | |
BZ Other receivables | | | 79 604.00 | |
CF Cash and cash equivalents | | | 99 085.00 | |
CJ TOTAL (II) | | | 178 689.00 | |
CO Grand total (0 to V) | | | 338 085.00 | |
CS Evaluated investments - equity method | | | 150 050.00 | |
CW Deferred expenses or loan issuance costs | | | 3 146.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | | | 515.00 |
DL TOTAL (I) | 50 515.00 | | | 50 515.00 |
DU Loans and Debts from Credit Institutions (3) | 191 984.00 | | | 191 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 627.00 | | | 78 627.00 |
DY Tax and social security liabilities | 16 960.00 | | | 16 960.00 |
EC TOTAL (IV) | 287 571.00 | | | 287 571.00 |
EE Grand total (I to V) | 338 085.00 | | | 338 085.00 |
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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 | | | 65 400.00 | |
FJ Net sales | | | 65 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 69 280.00 | |
FW Other purchases and external expenses | | | 10 385.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 39 900.00 | |
FZ Social Security Contributions | | | 15 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 67 178.00 | |
GG - OPERATING RESULT (I - II) | | | 2 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 111.00 | | | 70 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 596.00 | | | 69 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | | | 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 95 587.00 | 95 587.00 | | 95 587.00 |
VH Loans with a maturity of more than one year at origin | 191 984.00 | 13 874.00 | 127 189.00 | 191 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 604.00 | 79 604.00 | | 79 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 604.00 | 79 604.00 | | 79 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 571.00 | 109 461.00 | 127 189.00 | 287 571.00 |
