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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) | 1 369 000.00 | | 1 369 000.00 | 1 369 000.00 |
BZ Other receivables | 54 992.00 | | 54 992.00 | 54 992.00 |
CF Cash and cash equivalents | 91 358.00 | | 91 358.00 | 91 358.00 |
CJ TOTAL (II) | 146 350.00 | | 146 350.00 | 146 350.00 |
CO Grand total (0 to V) | 1 515 350.00 | | 1 515 350.00 | 1 515 350.00 |
CU Other investments | 1 369 000.00 | | 1 369 000.00 | 1 369 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 010.00 | 893 010.00 | | 893 010.00 |
DD Legal reserve (1) | 22 802.00 | 20 201.00 | | 22 802.00 |
DG Other reserves | 433 250.00 | 383 819.00 | | 433 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 313.00 | 52 032.00 | | 53 313.00 |
DL TOTAL (I) | 1 402 376.00 | 1 349 063.00 | | 1 402 376.00 |
DU Loans and Debts from Credit Institutions (3) | 56 722.00 | 112 875.00 | | 56 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 907.00 | 11 027.00 | | 55 907.00 |
DY Tax and social security liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 112 973.00 | 123 902.00 | | 112 973.00 |
EE Grand total (I to V) | 1 515 350.00 | 1 472 965.00 | | 1 515 350.00 |
EG Accrued income and payables due within one year | 112 973.00 | 67 742.00 | | 112 973.00 |
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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 | | | 1 222.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 130.00 | |
GP Total financial income (V) | | | 55 130.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -633.00 | -1 549.00 | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 130.00 | 55 130.00 | | 55 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816.00 | 3 096.00 | | 1 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 313.00 | 52 032.00 | | 53 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 56 723.00 | 56 723.00 | | 56 723.00 |
VI Group and Associates | 55 907.00 | 55 907.00 | | 55 907.00 |
VM Income taxes | 54 992.00 | | | 54 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 992.00 | 54 992.00 | | 54 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 974.00 | 112 974.00 | | 112 974.00 |
