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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 1 367.00 | 1 367.00 | | 1 367.00 |
BJ TOTAL (I) | 279 373.00 | 2 373.00 | 276 999.00 | 279 373.00 |
BZ Other receivables | 38 057.00 | | 38 057.00 | 38 057.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 38 563.00 | | 38 563.00 | 38 563.00 |
CO Grand total (0 to V) | 317 937.00 | 2 373.00 | 315 563.00 | 317 937.00 |
CU Other investments | 277 000.00 | | 277 000.00 | 277 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 603.00 | 25 040.00 | | 15 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 025.00 | -9 436.00 | | 28 025.00 |
DL TOTAL (I) | 52 429.00 | 24 403.00 | | 52 429.00 |
DU Loans and Debts from Credit Institutions (3) | 87 678.00 | 113 140.00 | | 87 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 350.00 | 176 275.00 | | 174 350.00 |
DX Trade payables and related accounts | 1 105.00 | 1 107.00 | | 1 105.00 |
EC TOTAL (IV) | 263 134.00 | 290 524.00 | | 263 134.00 |
EE Grand total (I to V) | 315 563.00 | 314 928.00 | | 315 563.00 |
EG Accrued income and payables due within one year | 201 955.00 | 202 846.00 | | 201 955.00 |
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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 | | | 3 704.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 912.00 | |
GG - OPERATING RESULT (I - II) | | | -3 912.00 | |
GL Other interest and similar income | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 025.00 | -9 436.00 | | 28 025.00 |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 527.00 | | | 527.00 |
VC Group and associates | 37 530.00 | | | 37 530.00 |
VH Loans with a maturity of more than one year at origin | 87 678.00 | 26 500.00 | 61 178.00 | 87 678.00 |
VI Group and Associates | 174 351.00 | 174 351.00 | | 174 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 057.00 | 38 057.00 | | 38 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 134.00 | 201 956.00 | 61 178.00 | 263 134.00 |
