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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) | 461 000.00 | | 461 000.00 | 461 000.00 |
BZ Other receivables | 37 047.00 | | 37 047.00 | 37 047.00 |
CF Cash and cash equivalents | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 40 214.00 | | 40 214.00 | 40 214.00 |
CO Grand total (0 to V) | 501 214.00 | | 501 214.00 | 501 214.00 |
CU Other investments | 461 000.00 | | 461 000.00 | 461 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 306 409.00 | 259 743.00 | | 306 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 471.00 | 46 666.00 | | 47 471.00 |
DL TOTAL (I) | 362 130.00 | 314 659.00 | | 362 130.00 |
DU Loans and Debts from Credit Institutions (3) | 79 519.00 | 117 173.00 | | 79 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 140.00 | 58 140.00 | | 58 140.00 |
DX Trade payables and related accounts | 1 425.00 | 1 515.00 | | 1 425.00 |
EC TOTAL (IV) | 139 084.00 | 176 828.00 | | 139 084.00 |
EE Grand total (I to V) | 501 214.00 | 491 487.00 | | 501 214.00 |
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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 | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 2 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 51 497.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 510.00 | -2 168.00 | | -1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 497.00 | 51 387.00 | | 51 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026.00 | 4 721.00 | | 4 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 471.00 | 46 666.00 | | 47 471.00 |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
VC Group and associates | 27 280.00 | | | 27 280.00 |
VH Loans with a maturity of more than one year at origin | 79 519.00 | 39 819.00 | 39 700.00 | 79 519.00 |
VI Group and Associates | 58 140.00 | 58 140.00 | | 58 140.00 |
VK Loans repaid during the year | 58 140.00 | | | 58 140.00 |
VM Income taxes | 9 767.00 | | | 9 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 047.00 | 37 047.00 | | 37 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 084.00 | 99 384.00 | 39 700.00 | 139 084.00 |
