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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 342 774.00 | | 342 774.00 | 342 774.00 |
BZ Other receivables | 42 174.00 | | 42 174.00 | 42 174.00 |
CF Cash and cash equivalents | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 50 316.00 | | 50 316.00 | 50 316.00 |
CO Grand total (0 to V) | 393 090.00 | | 393 090.00 | 393 090.00 |
CS Evaluated investments - equity method | 342 774.00 | | 342 774.00 | 342 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 202 943.00 | 178 172.00 | | 202 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 164.00 | 24 771.00 | | 22 164.00 |
DL TOTAL (I) | 280 107.00 | 257 943.00 | | 280 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 284.00 | 101 950.00 | | 100 284.00 |
DX Trade payables and related accounts | 1 820.00 | 2 612.00 | | 1 820.00 |
DY Tax and social security liabilities | 10 879.00 | 137.00 | | 10 879.00 |
EC TOTAL (IV) | 112 983.00 | 110 722.00 | | 112 983.00 |
EE Grand total (I to V) | 393 090.00 | 368 665.00 | | 393 090.00 |
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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 | | | 1 884.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 067.00 | |
GG - OPERATING RESULT (I - II) | | | -2 067.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 840.00 | | | 4 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 840.00 | | | -4 840.00 |
HK Income tax | -2 778.00 | -1 615.00 | | -2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 28 000.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 836.00 | 3 229.00 | | 5 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 164.00 | 24 771.00 | | 22 164.00 |
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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 | 100 284.00 | 100 284.00 | | 100 284.00 |
8B Suppliers and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
VK Loans repaid during the year | 5 972.00 | | | 5 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 879.00 | 10 879.00 | | 10 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 174.00 | 42 174.00 | | 42 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 983.00 | 112 983.00 | | 112 983.00 |
