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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) | 377 455.00 | | 377 455.00 | 377 455.00 |
BZ Other receivables | 7 315.00 | | 7 315.00 | 7 315.00 |
CF Cash and cash equivalents | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 15 123.00 | | 15 123.00 | 15 123.00 |
CO Grand total (0 to V) | 392 578.00 | | 392 578.00 | 392 578.00 |
CU Other investments | 377 455.00 | | 377 455.00 | 377 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 56 463.00 | 12 789.00 | | 56 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 817.00 | 43 673.00 | | 49 817.00 |
DL TOTAL (I) | 140 380.00 | 90 563.00 | | 140 380.00 |
DU Loans and Debts from Credit Institutions (3) | 218 469.00 | 258 939.00 | | 218 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 728.00 | 46 434.00 | | 33 728.00 |
DX Trade payables and related accounts | | 642.00 | | |
EC TOTAL (IV) | 252 197.00 | 306 015.00 | | 252 197.00 |
EE Grand total (I to V) | 392 578.00 | 396 578.00 | | 392 578.00 |
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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 | | | 2 069.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 014.00 | |
GP Total financial income (V) | | | 50 014.00 | |
GR Interest and similar expenses | | | 7 012.00 | |
GU Total financial expenses (VI) | | | 7 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 031.00 | -3 868.00 | | -9 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 014.00 | 50 000.00 | | 50 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196.00 | 6 327.00 | | 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 818.00 | 43 673.00 | | 49 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 5 196.00 | | | 5 196.00 |
VH Loans with a maturity of more than one year at origin | 218 469.00 | 44 723.00 | 173 746.00 | 218 469.00 |
VI Group and Associates | 33 728.00 | 33 728.00 | | 33 728.00 |
VK Loans repaid during the year | 39 743.00 | | | 39 743.00 |
VM Income taxes | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 315.00 | 7 315.00 | | 7 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 197.00 | 78 451.00 | 173 746.00 | 252 197.00 |
