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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 000 205.00 | | 1 000 205.00 | 1 000 205.00 |
BZ Other receivables | 19 704.00 | | 19 704.00 | 19 704.00 |
CF Cash and cash equivalents | 18 579.00 | | 18 579.00 | 18 579.00 |
CJ TOTAL (II) | 38 283.00 | | 38 283.00 | 38 283.00 |
CO Grand total (0 to V) | 1 038 488.00 | | 1 038 488.00 | 1 038 488.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 26 113.00 | 22 756.00 | | 26 113.00 |
DG Other reserves | 372 973.00 | 322 185.00 | | 372 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 572.00 | 67 145.00 | | 54 572.00 |
DL TOTAL (I) | 973 658.00 | 932 086.00 | | 973 658.00 |
DU Loans and Debts from Credit Institutions (3) | 29 582.00 | 76 321.00 | | 29 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 249.00 | 24 141.00 | | 35 249.00 |
EC TOTAL (IV) | 64 830.00 | 100 462.00 | | 64 830.00 |
EE Grand total (I to V) | 1 038 488.00 | 1 032 548.00 | | 1 038 488.00 |
EG Accrued income and payables due within one year | 64 830.00 | 70 792.00 | | 64 830.00 |
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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 | | | 1 842.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 2 030.00 | |
GG - OPERATING RESULT (I - II) | | | -2 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 954.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 56 957.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | -320.00 | -494.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 957.00 | 69 948.00 | | 56 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384.00 | 2 803.00 | | 2 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 572.00 | 67 145.00 | | 54 572.00 |
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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 | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 12 120.00 | 12 120.00 | | 12 120.00 |
VH Loans with a maturity of more than one year at origin | 17 461.00 | 17 461.00 | | 17 461.00 |
VI Group and Associates | 35 220.00 | 35 220.00 | | 35 220.00 |
VK Loans repaid during the year | 46 742.00 | | | 46 742.00 |
VM Income taxes | 19 704.00 | | | 19 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 704.00 | 19 704.00 | | 19 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 830.00 | 64 830.00 | | 64 830.00 |
