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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 543.00 | 471.00 | 2 073.00 | 2 543.00 |
BJ TOTAL (I) | 356 924.00 | 471.00 | 356 454.00 | 356 924.00 |
BZ Other receivables | 142 409.00 | | 142 409.00 | 142 409.00 |
CF Cash and cash equivalents | 177 241.00 | | 177 241.00 | 177 241.00 |
CJ TOTAL (II) | 319 650.00 | | 319 650.00 | 319 650.00 |
CO Grand total (0 to V) | 676 574.00 | 471.00 | 676 104.00 | 676 574.00 |
CU Other investments | 354 381.00 | | 354 381.00 | 354 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 470.00 | 334 470.00 | | 334 470.00 |
DD Legal reserve (1) | 33 447.00 | 100.00 | | 33 447.00 |
DG Other reserves | 76 832.00 | 5 293.00 | | 76 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 085.00 | 124 886.00 | | 112 085.00 |
DL TOTAL (I) | 556 834.00 | 464 749.00 | | 556 834.00 |
DU Loans and Debts from Credit Institutions (3) | 45 676.00 | 33.00 | | 45 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | 1 049.00 | | 1 892.00 |
DX Trade payables and related accounts | 3 386.00 | 1 854.00 | | 3 386.00 |
DY Tax and social security liabilities | 68 315.00 | 50 518.00 | | 68 315.00 |
EC TOTAL (IV) | 119 269.00 | 53 454.00 | | 119 269.00 |
EE Grand total (I to V) | 676 104.00 | 518 203.00 | | 676 104.00 |
EG Accrued income and payables due within one year | 80 688.00 | | | 80 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 673.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 60 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GF Total Operating Expenses (II) | | | 75 909.00 | |
GG - OPERATING RESULT (I - II) | | | -75 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 750.00 | |
GP Total financial income (V) | | | 188 750.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 750.00 | 190 000.00 | | 188 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 665.00 | 65 114.00 | | 76 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 085.00 | 124 886.00 | | 112 085.00 |
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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 45 676.00 | 7 095.00 | 29 579.00 | 45 676.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 5 824.00 | | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 409.00 | 142 409.00 | | 142 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 269.00 | 80 688.00 | 29 579.00 | 119 269.00 |
