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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 | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 1 415 569.00 | | 1 415 569.00 | 1 415 569.00 |
BZ Other receivables | 130 506.00 | | 130 506.00 | 130 506.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 131 490.00 | | 131 490.00 | 131 490.00 |
CO Grand total (0 to V) | 1 547 059.00 | | 1 547 059.00 | 1 547 059.00 |
CU Other investments | 1 415 560.00 | | 1 415 560.00 | 1 415 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 560.00 | | | 350 560.00 |
DD Legal reserve (1) | 24 613.00 | | | 24 613.00 |
DG Other reserves | 397 627.00 | | | 397 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 245.00 | | | 126 245.00 |
DL TOTAL (I) | 899 045.00 | | | 899 045.00 |
DU Loans and Debts from Credit Institutions (3) | 646 723.00 | | | 646 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | | | 1 291.00 |
EC TOTAL (IV) | 648 014.00 | | | 648 014.00 |
EE Grand total (I to V) | 1 547 059.00 | | | 1 547 059.00 |
EG Accrued income and payables due within one year | 87 859.00 | | | 87 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 3 625.00 | |
FZ Social Security Contributions | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 4 744.00 | |
GG - OPERATING RESULT (I - II) | | | -4 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 009.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 141 529.00 | |
GR Interest and similar expenses | | | 17 757.00 | |
GU Total financial expenses (VI) | | | 17 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 119.00 | | | 1 119.00 |
HK Income tax | -7 217.00 | | | -7 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 530.00 | | | 141 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 285.00 | | | 15 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 245.00 | | | 126 245.00 |
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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 506.00 | 130 506.00 | | 130 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 014.00 | 87 859.00 | 369 300.00 | 648 014.00 |
