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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) | 813 118.00 | | 813 118.00 | 813 118.00 |
BZ Other receivables | 22 005.00 | | 22 005.00 | 22 005.00 |
CF Cash and cash equivalents | 60 292.00 | | 60 292.00 | 60 292.00 |
CJ TOTAL (II) | 82 297.00 | | 82 297.00 | 82 297.00 |
CO Grand total (0 to V) | 895 415.00 | | 895 415.00 | 895 415.00 |
CU Other investments | 813 118.00 | | 813 118.00 | 813 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 289 227.00 | 223 119.00 | | 289 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 309.00 | 66 107.00 | | 70 309.00 |
DL TOTAL (I) | 360 086.00 | 289 777.00 | | 360 086.00 |
DU Loans and Debts from Credit Institutions (3) | 258 096.00 | 303 944.00 | | 258 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 392.00 | 273 769.00 | | 275 392.00 |
DX Trade payables and related accounts | 1 840.00 | 1 800.00 | | 1 840.00 |
EC TOTAL (IV) | 535 329.00 | 579 513.00 | | 535 329.00 |
EE Grand total (I to V) | 895 415.00 | 869 290.00 | | 895 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 1 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 477.00 | |
GP Total financial income (V) | | | 73 477.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 513.00 | | |
HD Total exceptional income (VII) | | 28 513.00 | | |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 477.00 | 96 088.00 | | 73 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167.00 | 29 981.00 | | 3 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 309.00 | 66 107.00 | | 70 309.00 |
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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 | 275 392.00 | 108 853.00 | 166 539.00 | 275 392.00 |
8B Suppliers and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
VK Loans repaid during the year | 37 270.00 | | | 37 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 005.00 | 22 005.00 | | 22 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 328.00 | 155 100.00 | 328 904.00 | 535 328.00 |
