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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) | 1 488 750.00 | | 1 488 750.00 | 1 488 750.00 |
BZ Other receivables | 260 969.00 | | 260 969.00 | 260 969.00 |
CJ TOTAL (II) | 260 969.00 | | 260 969.00 | 260 969.00 |
CO Grand total (0 to V) | 1 749 719.00 | | 1 749 719.00 | 1 749 719.00 |
CU Other investments | 1 488 750.00 | | 1 488 750.00 | 1 488 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 1 045 023.00 | | | 1 045 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 765.00 | | | 180 765.00 |
DL TOTAL (I) | 1 562 388.00 | | | 1 562 388.00 |
DU Loans and Debts from Credit Institutions (3) | 27 239.00 | | | 27 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 702.00 | | | 158 702.00 |
DX Trade payables and related accounts | 1 350.00 | | | 1 350.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 187 331.00 | | | 187 331.00 |
EE Grand total (I to V) | 1 749 719.00 | | | 1 749 719.00 |
EG Accrued income and payables due within one year | 187 331.00 | | | 187 331.00 |
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 | | | 3 154.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 48 377.00 | |
GF Total Operating Expenses (II) | | | 51 688.00 | |
GG - OPERATING RESULT (I - II) | | | -51 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 473.00 | |
GP Total financial income (V) | | | 244 473.00 | |
GR Interest and similar expenses | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 182.00 | | | 8 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 473.00 | | | 244 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 707.00 | | | 63 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 765.00 | | | 180 765.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8E Income Taxes | 8 714.00 | 8 714.00 | | 8 714.00 |
VC Group and associates | 297 563.00 | | | 297 563.00 |
VG Loans with a maturity of up to one year at origin | 16 786.00 | 16 786.00 | | 16 786.00 |
VH Loans with a maturity of more than one year at origin | 10 453.00 | 10 453.00 | | 10 453.00 |
VI Group and Associates | 158 703.00 | 158 703.00 | | 158 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 563.00 | 297 563.00 | | 297 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 045.00 | 196 045.00 | | 196 045.00 |
