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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) | 698 000.00 | | 698 000.00 | 698 000.00 |
BZ Other receivables | 341 994.00 | | 341 994.00 | 341 994.00 |
CF Cash and cash equivalents | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 352 098.00 | | 352 098.00 | 352 098.00 |
CO Grand total (0 to V) | 1 050 098.00 | | 1 050 098.00 | 1 050 098.00 |
CU Other investments | 698 000.00 | | 698 000.00 | 698 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 453 203.00 | 321 341.00 | | 453 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 612.00 | 165 358.00 | | 171 612.00 |
DL TOTAL (I) | 630 315.00 | 492 199.00 | | 630 315.00 |
DU Loans and Debts from Credit Institutions (3) | 222 000.00 | 296 000.00 | | 222 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 454.00 | 103 381.00 | | 193 454.00 |
DX Trade payables and related accounts | 4 256.00 | 2 990.00 | | 4 256.00 |
DY Tax and social security liabilities | 73.00 | 56.00 | | 73.00 |
EC TOTAL (IV) | 419 783.00 | 402 427.00 | | 419 783.00 |
EE Grand total (I to V) | 1 050 098.00 | 894 626.00 | | 1 050 098.00 |
EG Accrued income and payables due within one year | 271 783.00 | 402 427.00 | | 271 783.00 |
EI Including equity loans | 193 454.00 | | | 193 454.00 |
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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 | | | 3 075.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 177.00 | |
GG - OPERATING RESULT (I - II) | | | -3 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 181 364.00 | |
GR Interest and similar expenses | | | 6 576.00 | |
GU Total financial expenses (VI) | | | 6 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 365.00 | 180 083.00 | | 181 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 752.00 | 14 725.00 | | 9 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 612.00 | 165 358.00 | | 171 612.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 4 256.00 | 4 256.00 | | 4 256.00 |
VC Group and associates | 341 994.00 | | | 341 994.00 |
VH Loans with a maturity of more than one year at origin | 222 000.00 | 74 000.00 | 148 000.00 | 222 000.00 |
VI Group and Associates | 190 474.00 | 190 474.00 | | 190 474.00 |
VK Loans repaid during the year | 74 000.00 | | | 74 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 994.00 | 341 994.00 | | 341 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 783.00 | 271 783.00 | 148 000.00 | 419 783.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 1 000.00 | 834.00 | | 1 000.00 |
