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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) | 551 692.00 | | 551 692.00 | 551 692.00 |
BZ Other receivables | 21 993.00 | | 21 993.00 | 21 993.00 |
CF Cash and cash equivalents | 8 967.00 | | 8 967.00 | 8 967.00 |
CJ TOTAL (II) | 30 961.00 | | 30 961.00 | 30 961.00 |
CO Grand total (0 to V) | 582 654.00 | | 582 654.00 | 582 654.00 |
CU Other investments | 551 692.00 | | 551 692.00 | 551 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 5 377.00 | 3 262.00 | | 5 377.00 |
DG Other reserves | 102 162.00 | 61 978.00 | | 102 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 077.00 | 42 298.00 | | 43 077.00 |
DK Regulated provisions | 8 824.00 | 6 664.00 | | 8 824.00 |
DL TOTAL (I) | 425 441.00 | 380 203.00 | | 425 441.00 |
DU Loans and Debts from Credit Institutions (3) | 131 637.00 | 172 986.00 | | 131 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 430.00 | 37 217.00 | | 24 430.00 |
DX Trade payables and related accounts | 1 145.00 | 909.00 | | 1 145.00 |
EC TOTAL (IV) | 157 213.00 | 211 112.00 | | 157 213.00 |
EE Grand total (I to V) | 582 654.00 | 591 315.00 | | 582 654.00 |
EG Accrued income and payables due within one year | 68 165.00 | 211 112.00 | | 68 165.00 |
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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 | | | 4 015.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 015.00 | |
GG - OPERATING RESULT (I - II) | | | -4 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 002.00 | |
GP Total financial income (V) | | | 50 002.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 160.00 | 2 160.00 | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | 2 160.00 | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | -2 160.00 | | -2 160.00 |
HK Income tax | -3 461.00 | -3 850.00 | | -3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 002.00 | 50 002.00 | | 50 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 924.00 | 7 704.00 | | 6 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 077.00 | 42 298.00 | | 43 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
8B Suppliers and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
VC Group and associates | 17 677.00 | | | 17 677.00 |
VH Loans with a maturity of more than one year at origin | 131 638.00 | 42 590.00 | 89 048.00 | 131 638.00 |
VI Group and Associates | 21 304.00 | 21 304.00 | | 21 304.00 |
VM Income taxes | 4 317.00 | | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 994.00 | 21 994.00 | | 21 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 213.00 | 68 165.00 | 89 048.00 | 157 213.00 |
