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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) | 341 531.00 | | 341 531.00 | 341 531.00 |
BZ Other receivables | 30 125.00 | | 30 125.00 | 30 125.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 32 447.00 | | 32 447.00 | 32 447.00 |
CO Grand total (0 to V) | 373 978.00 | | 373 978.00 | 373 978.00 |
CU Other investments | 341 531.00 | | 341 531.00 | 341 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 7 853.00 | 6 623.00 | | 7 853.00 |
DG Other reserves | 63 535.00 | 70 238.00 | | 63 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 189.00 | 24 527.00 | | 23 189.00 |
DL TOTAL (I) | 264 578.00 | 271 388.00 | | 264 578.00 |
DU Loans and Debts from Credit Institutions (3) | 52 748.00 | 77 484.00 | | 52 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 652.00 | 13 539.00 | | 56 652.00 |
DX Trade payables and related accounts | | 1 292.00 | | |
EC TOTAL (IV) | 109 400.00 | 92 315.00 | | 109 400.00 |
EE Grand total (I to V) | 373 978.00 | 363 703.00 | | 373 978.00 |
EG Accrued income and payables due within one year | 109 400.00 | 40 700.00 | | 109 400.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 427.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 443.00 | |
GP Total financial income (V) | | | 28 443.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 444.00 | 28 443.00 | | 28 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255.00 | 3 916.00 | | 5 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 189.00 | 24 527.00 | | 23 189.00 |
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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 | 1 060.00 | | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 51 615.00 | 51 615.00 | | 51 615.00 |
VI Group and Associates | 56 652.00 | 56 652.00 | | 56 652.00 |
VK Loans repaid during the year | 24 399.00 | | | 24 399.00 |
VM Income taxes | 29 065.00 | | | 29 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 125.00 | 30 125.00 | | 30 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 400.00 | 109 400.00 | | 109 400.00 |
