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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) | 3 701 510.00 | | 3 701 510.00 | 3 701 510.00 |
BX Customers and related accounts | 44 936.00 | | 44 936.00 | 44 936.00 |
BZ Other receivables | 120 597.00 | | 120 597.00 | 120 597.00 |
CF Cash and cash equivalents | 111 072.00 | | 111 072.00 | 111 072.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 283 033.00 | | 283 033.00 | 283 033.00 |
CO Grand total (0 to V) | 3 984 543.00 | | 3 984 543.00 | 3 984 543.00 |
CU Other investments | 3 701 510.00 | | 3 701 510.00 | 3 701 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 935 000.00 | | | 2 935 000.00 |
DB Share, merger, contribution premiums, etc. | 192 250.00 | | | 192 250.00 |
DD Legal reserve (1) | 32 251.00 | | | 32 251.00 |
DG Other reserves | 162 257.00 | | | 162 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 005.00 | | | 225 005.00 |
DL TOTAL (I) | 3 546 763.00 | | | 3 546 763.00 |
DU Loans and Debts from Credit Institutions (3) | 240 959.00 | | | 240 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 883.00 | | | 181 883.00 |
DX Trade payables and related accounts | 7 448.00 | | | 7 448.00 |
DY Tax and social security liabilities | 7 489.00 | | | 7 489.00 |
EC TOTAL (IV) | 437 780.00 | | | 437 780.00 |
EE Grand total (I to V) | 3 984 543.00 | | | 3 984 543.00 |
EG Accrued income and payables due within one year | 169 606.00 | | | 169 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 247.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 249.00 | |
FW Other purchases and external expenses | | | 150 651.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 802.00 | |
GG - OPERATING RESULT (I - II) | | | 29 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 644.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 212 658.00 | |
GR Interest and similar expenses | | | 10 109.00 | |
GU Total financial expenses (VI) | | | 10 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 247.00 | | | 180 247.00 |
HK Income tax | 6 990.00 | | | 6 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 907.00 | | | 392 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 901.00 | | | 167 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 005.00 | | | 225 005.00 |
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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 | 116 931.00 | 30 931.00 | 86 000.00 | 116 931.00 |
8B Suppliers and Related Accounts | 7 448.00 | 7 448.00 | | 7 448.00 |
UX Other trade receivables | 44 936.00 | | | 44 936.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VC Group and associates | 61 444.00 | | | 61 444.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 239 960.00 | 57 787.00 | 182 173.00 | 239 960.00 |
VI Group and Associates | 64 952.00 | 64 952.00 | | 64 952.00 |
VK Loans repaid during the year | 56 377.00 | | | 56 377.00 |
VM Income taxes | 57 455.00 | | | 57 455.00 |
VS Prepaid expenses | 6 429.00 | | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 962.00 | 171 962.00 | | 171 962.00 |
VW VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 780.00 | 169 606.00 | 268 173.00 | 437 780.00 |
