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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) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 86 482.00 | | 86 482.00 | 86 482.00 |
CJ TOTAL (II) | 86 482.00 | | 86 482.00 | 86 482.00 |
CO Grand total (0 to V) | 5 086 482.00 | | 5 086 482.00 | 5 086 482.00 |
CS Evaluated investments - equity method | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 530 000.00 | 3 530 000.00 | | 3 530 000.00 |
DD Legal reserve (1) | 59 180.00 | 59 180.00 | | 59 180.00 |
DG Other reserves | 753 750.00 | 770 769.00 | | 753 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 598.00 | -17 019.00 | | -15 598.00 |
DL TOTAL (I) | 4 327 332.00 | 4 342 930.00 | | 4 327 332.00 |
DT Other Bond Issues | 271 326.00 | 263 098.00 | | 271 326.00 |
DU Loans and Debts from Credit Institutions (3) | 159 577.00 | 235 054.00 | | 159 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 332.00 | 330 576.00 | | 268 332.00 |
DX Trade payables and related accounts | 4 135.00 | 4 096.00 | | 4 135.00 |
DY Tax and social security liabilities | 55 780.00 | 74.00 | | 55 780.00 |
EC TOTAL (IV) | 759 151.00 | 832 898.00 | | 759 151.00 |
EE Grand total (I to V) | 5 086 482.00 | 5 175 828.00 | | 5 086 482.00 |
EG Accrued income and payables due within one year | 491 519.00 | 488 451.00 | | 491 519.00 |
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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 | | | 4 416.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 577.00 | |
GG - OPERATING RESULT (I - II) | | | -4 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 18 820.00 | |
GU Total financial expenses (VI) | | | 18 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 799.00 | -8 509.00 | | -7 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 598.00 | 17 019.00 | | 15 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 598.00 | -17 019.00 | | -15 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 271 326.00 | 271 326.00 | | 271 326.00 |
8B Suppliers and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8E Income Taxes | 55 694.00 | 55 694.00 | | 55 694.00 |
VH Loans with a maturity of more than one year at origin | 159 577.00 | -108 055.00 | 267 632.00 | 159 577.00 |
VI Group and Associates | 268 332.00 | 268 332.00 | | 268 332.00 |
VK Loans repaid during the year | 73 927.00 | | | 73 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 151.00 | 491 519.00 | 267 632.00 | 759 151.00 |
