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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) | 3 359 327.00 | | 3 359 327.00 | 3 359 327.00 |
BZ Other receivables | 523 731.00 | | 523 731.00 | 523 731.00 |
CF Cash and cash equivalents | 85 727.00 | | 85 727.00 | 85 727.00 |
CJ TOTAL (II) | 609 458.00 | | 609 458.00 | 609 458.00 |
CO Grand total (0 to V) | 3 968 785.00 | | 3 968 785.00 | 3 968 785.00 |
CU Other investments | 3 359 327.00 | | 3 359 327.00 | 3 359 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 362 293.00 | 2 362 293.00 | | 2 362 293.00 |
DD Legal reserve (1) | 236 229.00 | 236 229.00 | | 236 229.00 |
DG Other reserves | 712 213.00 | 282 878.00 | | 712 213.00 |
DH Retained earnings | 79 493.00 | 79 493.00 | | 79 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 655.00 | 604 336.00 | | 119 655.00 |
DL TOTAL (I) | 3 509 883.00 | 3 565 228.00 | | 3 509 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 471.00 | 308 601.00 | | 454 471.00 |
DX Trade payables and related accounts | 4 257.00 | 4 207.00 | | 4 257.00 |
DY Tax and social security liabilities | 174.00 | 70.00 | | 174.00 |
EC TOTAL (IV) | 458 902.00 | 312 878.00 | | 458 902.00 |
EE Grand total (I to V) | 3 968 785.00 | 3 878 106.00 | | 3 968 785.00 |
EG Accrued income and payables due within one year | 426 596.00 | 312 878.00 | | 426 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 261.00 | |
GF Total Operating Expenses (II) | | | 7 261.00 | |
GG - OPERATING RESULT (I - II) | | | -7 261.00 | |
GL Other interest and similar income | | | 174 508.00 | |
GP Total financial income (V) | | | 174 508.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 152.00 | 48 364.00 | | 47 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 508.00 | 659 227.00 | | 174 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 854.00 | 54 891.00 | | 54 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 655.00 | 604 336.00 | | 119 655.00 |
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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 | 454 471.00 | 454 471.00 | | 454 471.00 |
8B Suppliers and Related Accounts | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 731.00 | 523 731.00 | | 523 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 902.00 | 458 902.00 | | 458 902.00 |
