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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 | 5 938.00 | | 5 938.00 | 5 938.00 |
BJ TOTAL (I) | 577 397.00 | | 577 397.00 | 577 397.00 |
BZ Other receivables | 43 834.00 | | 43 834.00 | 43 834.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 44 672.00 | | 44 672.00 | 44 672.00 |
CO Grand total (0 to V) | 622 069.00 | | 622 069.00 | 622 069.00 |
CU Other investments | 571 458.00 | | 571 458.00 | 571 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 338 522.00 | 257 516.00 | | 338 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 713.00 | 81 006.00 | | 85 713.00 |
DK Regulated provisions | 34 621.00 | 34 621.00 | | 34 621.00 |
DL TOTAL (I) | 491 857.00 | 406 144.00 | | 491 857.00 |
DU Loans and Debts from Credit Institutions (3) | 66 441.00 | 130 500.00 | | 66 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 130.00 | 87 135.00 | | 61 130.00 |
DX Trade payables and related accounts | 2 640.00 | 7 752.00 | | 2 640.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 130 211.00 | 225 443.00 | | 130 211.00 |
EE Grand total (I to V) | 622 069.00 | 631 587.00 | | 622 069.00 |
EG Accrued income and payables due within one year | 130 211.00 | 225 443.00 | | 130 211.00 |
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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 | | | 4 284.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 12 443.00 | |
GG - OPERATING RESULT (I - II) | | | -12 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 666.00 | |
GP Total financial income (V) | | | 99 666.00 | |
GR Interest and similar expenses | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 660.00 | 2 662.00 | | 660.00 |
HG Exceptional depreciation and provisions | | 6 346.00 | | |
HH Total exceptional expenses (VIII) | 660.00 | 9 008.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -9 008.00 | | -660.00 |
HK Income tax | -3 449.00 | -14 313.00 | | -3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 666.00 | 109 633.00 | | 99 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 952.00 | 28 627.00 | | 13 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 713.00 | 81 006.00 | | 85 713.00 |
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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 5 939.00 | 5 939.00 | | 5 939.00 |
VH Loans with a maturity of more than one year at origin | 66 442.00 | 66 442.00 | | 66 442.00 |
VI Group and Associates | 55 165.00 | 55 165.00 | | 55 165.00 |
VM Income taxes | 43 991.00 | | | 43 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 930.00 | 49 930.00 | | 49 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 587.00 | 127 587.00 | | 127 587.00 |
