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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) | 685 815.00 | 69 980.00 | 615 835.00 | 685 815.00 |
BZ Other receivables | 1 676 041.00 | 1 316 000.00 | 360 041.00 | 1 676 041.00 |
CF Cash and cash equivalents | 297 123.00 | | 297 123.00 | 297 123.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 1 974 263.00 | 1 316 000.00 | 658 263.00 | 1 974 263.00 |
CO Grand total (0 to V) | 2 660 078.00 | 1 385 980.00 | 1 274 098.00 | 2 660 078.00 |
CU Other investments | 685 815.00 | 69 980.00 | 615 835.00 | 685 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -232 094.00 | | | -232 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 621.00 | | | 480 621.00 |
DL TOTAL (I) | 1 004 527.00 | | | 1 004 527.00 |
DU Loans and Debts from Credit Institutions (3) | 254 261.00 | | | 254 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 3 015.00 | | | 3 015.00 |
DY Tax and social security liabilities | 11 125.00 | | | 11 125.00 |
EC TOTAL (IV) | 269 570.00 | | | 269 570.00 |
EE Grand total (I to V) | 1 274 098.00 | | | 1 274 098.00 |
EG Accrued income and payables due within one year | 56 600.00 | | | 56 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 1 677.00 | |
GG - OPERATING RESULT (I - II) | | | -1 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 975.00 | |
GL Other interest and similar income | | | 5 771.00 | |
GP Total financial income (V) | | | 220 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 32 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318 400.00 | | | 318 400.00 |
HD Total exceptional income (VII) | 318 400.00 | | | 318 400.00 |
HF Exceptional expenses on capital transactions | 9 970.00 | | | 9 970.00 |
HH Total exceptional expenses (VIII) | 9 970.00 | | | 9 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 430.00 | | | 308 430.00 |
HK Income tax | 13 994.00 | | | 13 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 146.00 | | | 539 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 525.00 | | | 58 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 621.00 | | | 480 621.00 |
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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
8E Income Taxes | 11 125.00 | 11 125.00 | | 11 125.00 |
UX Other trade receivables | -6.00 | | | -6.00 |
VC Group and associates | 1 676 041.00 | | | 1 676 041.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 254 259.00 | 41 289.00 | 157 373.00 | 254 259.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VK Loans repaid during the year | 13 641.00 | | | 13 641.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 139.00 | 1 677 139.00 | | 1 677 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 570.00 | 56 600.00 | 157 373.00 | 269 570.00 |
