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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) | 341 531.00 | | 341 531.00 | 341 531.00 |
BZ Other receivables | 17 567.00 | | 17 567.00 | 17 567.00 |
CF Cash and cash equivalents | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 22 172.00 | | 22 172.00 | 22 172.00 |
CO Grand total (0 to V) | 363 703.00 | | 363 703.00 | 363 703.00 |
CU Other investments | 341 531.00 | | 341 531.00 | 341 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 6 623.00 | 4 221.00 | | 6 623.00 |
DG Other reserves | 70 238.00 | 22 489.00 | | 70 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 527.00 | 50 151.00 | | 24 527.00 |
DL TOTAL (I) | 271 388.00 | 246 861.00 | | 271 388.00 |
DU Loans and Debts from Credit Institutions (3) | 77 484.00 | 101 376.00 | | 77 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 539.00 | 18 225.00 | | 13 539.00 |
DX Trade payables and related accounts | 1 292.00 | 1 259.00 | | 1 292.00 |
EC TOTAL (IV) | 92 315.00 | 120 861.00 | | 92 315.00 |
EE Grand total (I to V) | 363 703.00 | 367 722.00 | | 363 703.00 |
EG Accrued income and payables due within one year | 40 700.00 | 44 846.00 | | 40 700.00 |
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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 | | | 1 443.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 443.00 | |
GP Total financial income (V) | | | 28 443.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 956.00 | -1 510.00 | | -1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 443.00 | 55 389.00 | | 28 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916.00 | 5 238.00 | | 3 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 527.00 | 50 151.00 | | 24 527.00 |
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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
VC Group and associates | 11 260.00 | | | 11 260.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 76 014.00 | 24 399.00 | 51 615.00 | 76 014.00 |
VI Group and Associates | 13 539.00 | 13 539.00 | | 13 539.00 |
VK Loans repaid during the year | 23 506.00 | | | 23 506.00 |
VM Income taxes | 6 307.00 | | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 567.00 | 17 567.00 | | 17 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 315.00 | 40 700.00 | 51 615.00 | 92 315.00 |
