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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) | 760 312.00 | | 760 312.00 | 760 312.00 |
BZ Other receivables | 13 987.00 | | 13 987.00 | 13 987.00 |
CD Marketable securities | 33 760.00 | | 33 760.00 | 33 760.00 |
CF Cash and cash equivalents | 45 329.00 | | 45 329.00 | 45 329.00 |
CJ TOTAL (II) | 93 076.00 | | 93 076.00 | 93 076.00 |
CO Grand total (0 to V) | 853 388.00 | | 853 388.00 | 853 388.00 |
CU Other investments | 760 312.00 | | 760 312.00 | 760 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 26 354.00 | 30 670.00 | | 26 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 489.00 | -4 316.00 | | 51 489.00 |
DL TOTAL (I) | 440 843.00 | 389 354.00 | | 440 843.00 |
DU Loans and Debts from Credit Institutions (3) | 411 037.00 | 476 307.00 | | 411 037.00 |
DX Trade payables and related accounts | 1 377.00 | 1 346.00 | | 1 377.00 |
DY Tax and social security liabilities | 130.00 | 130.00 | | 130.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 412 545.00 | 477 784.00 | | 412 545.00 |
EE Grand total (I to V) | 853 388.00 | 867 138.00 | | 853 388.00 |
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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 | | | 2 042.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 165.00 | |
GG - OPERATING RESULT (I - II) | | | -2 165.00 | |
GL Other interest and similar income | | | 60 490.00 | |
GP Total financial income (V) | | | 60 490.00 | |
GR Interest and similar expenses | | | 13 018.00 | |
GU Total financial expenses (VI) | | | 13 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 478.00 | | |
HD Total exceptional income (VII) | | 1 478.00 | | |
HF Exceptional expenses on capital transactions | | 1 478.00 | | |
HH Total exceptional expenses (VIII) | | 1 478.00 | | |
HK Income tax | -6 182.00 | -4 384.00 | | -6 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 490.00 | 4 473.00 | | 60 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 000.00 | 8 789.00 | | 9 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 489.00 | -4 316.00 | | 51 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 903.00 | | | 1 903.00 |
VP Miscellaneous | 12 084.00 | | | 12 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 987.00 | 13 987.00 | | 13 987.00 |
