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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) | 1 413 342.00 | 151 742.00 | 1 261 600.00 | 1 413 342.00 |
BZ Other receivables | 17 457.00 | | 17 457.00 | 17 457.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 17 582.00 | | 17 582.00 | 17 582.00 |
CO Grand total (0 to V) | 1 430 924.00 | 151 742.00 | 1 279 182.00 | 1 430 924.00 |
CU Other investments | 1 413 342.00 | 151 742.00 | 1 261 600.00 | 1 413 342.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 399 586.00 | | | 399 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 542.00 | | | 67 542.00 |
DK Regulated provisions | 13 392.00 | | | 13 392.00 |
DL TOTAL (I) | 535 520.00 | | | 535 520.00 |
DU Loans and Debts from Credit Institutions (3) | 134 810.00 | | | 134 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 570.00 | | | 602 570.00 |
DX Trade payables and related accounts | 6 282.00 | | | 6 282.00 |
EC TOTAL (IV) | 743 662.00 | | | 743 662.00 |
EE Grand total (I to V) | 1 279 182.00 | | | 1 279 182.00 |
EG Accrued income and payables due within one year | 743 662.00 | | | 743 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 779.00 | | | 4 779.00 |
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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 | | | 8 261.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FZ Social Security Contributions | | | 448.00 | |
GF Total Operating Expenses (II) | | | 8 803.00 | |
GG - OPERATING RESULT (I - II) | | | -8 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 800.00 | |
GP Total financial income (V) | | | 91 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 756.00 | |
GR Interest and similar expenses | | | 12 492.00 | |
GU Total financial expenses (VI) | | | 22 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 448.00 | | | 448.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -6 792.00 | | | -6 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 801.00 | | | 91 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 259.00 | | | 24 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 542.00 | | | 67 542.00 |
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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 | 315 000.00 | 315 000.00 | | 315 000.00 |
8B Suppliers and Related Accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
VG Loans with a maturity of up to one year at origin | 3 233.00 | 3 233.00 | | 3 233.00 |
VH Loans with a maturity of more than one year at origin | 131 577.00 | 131 577.00 | | 131 577.00 |
VI Group and Associates | 287 570.00 | 287 570.00 | | 287 570.00 |
VK Loans repaid during the year | 120 645.00 | | | 120 645.00 |
VM Income taxes | 17 457.00 | | | 17 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 457.00 | 17 457.00 | | 17 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 662.00 | 743 662.00 | 1.00 | 743 662.00 |
