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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) | 570 480.00 | | 570 480.00 | 570 480.00 |
BZ Other receivables | 69 940.00 | | 69 940.00 | 69 940.00 |
CF Cash and cash equivalents | 11 632.00 | | 11 632.00 | 11 632.00 |
CJ TOTAL (II) | 81 572.00 | | 81 572.00 | 81 572.00 |
CO Grand total (0 to V) | 652 052.00 | | 652 052.00 | 652 052.00 |
CU Other investments | 570 480.00 | | 570 480.00 | 570 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 880.00 | 278 880.00 | | 278 880.00 |
DD Legal reserve (1) | 7 215.00 | 2 788.00 | | 7 215.00 |
DH Retained earnings | 150 119.00 | 66 010.00 | | 150 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 419.00 | 88 536.00 | | 19 419.00 |
DK Regulated provisions | 10 021.00 | 7 701.00 | | 10 021.00 |
DL TOTAL (I) | 465 656.00 | 443 916.00 | | 465 656.00 |
DU Loans and Debts from Credit Institutions (3) | 182 441.00 | 211 481.00 | | 182 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 2 550.00 | | 2 550.00 |
DX Trade payables and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
EC TOTAL (IV) | 186 396.00 | 215 436.00 | | 186 396.00 |
EE Grand total (I to V) | 652 052.00 | 659 352.00 | | 652 052.00 |
EI Including equity loans | 2 550.00 | | | 2 550.00 |
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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 | | | 2 970.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 046.00 | |
GG - OPERATING RESULT (I - II) | | | -3 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GP Total financial income (V) | | | 29 940.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 320.00 | 2 320.00 | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | 2 320.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | -2 320.00 | | -2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 940.00 | 99 800.00 | | 29 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 520.00 | 11 263.00 | | 10 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 419.00 | 88 536.00 | | 19 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 69 940.00 | | | 69 940.00 |
VG Loans with a maturity of up to one year at origin | 182 442.00 | 182 442.00 | | 182 442.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VK Loans repaid during the year | 29 040.00 | | | 29 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 940.00 | 69 940.00 | | 69 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 396.00 | 186 396.00 | | 186 396.00 |
