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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) | 599 460.00 | | 599 460.00 | 599 460.00 |
BZ Other receivables | 8 569.00 | | 8 569.00 | 8 569.00 |
CF Cash and cash equivalents | 42 819.00 | | 42 819.00 | 42 819.00 |
CJ TOTAL (II) | 51 388.00 | | 51 388.00 | 51 388.00 |
CO Grand total (0 to V) | 650 848.00 | | 650 848.00 | 650 848.00 |
CS Evaluated investments - equity method | 599 460.00 | | 599 460.00 | 599 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 262 695.00 | | | 262 695.00 |
DH Retained earnings | | 129 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 209.00 | 132 993.00 | | 15 209.00 |
DL TOTAL (I) | 279 554.00 | 264 345.00 | | 279 554.00 |
DU Loans and Debts from Credit Institutions (3) | 329 142.00 | 420 507.00 | | 329 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 2 151.00 | | | 2 151.00 |
EC TOTAL (IV) | 371 294.00 | 460 507.00 | | 371 294.00 |
EE Grand total (I to V) | 650 848.00 | 724 853.00 | | 650 848.00 |
EG Accrued income and payables due within one year | 94 815.00 | 131 535.00 | | 94 815.00 |
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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 | | | 5 044.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
GF Total Operating Expenses (II) | | | 5 992.00 | |
GG - OPERATING RESULT (I - II) | | | -5 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 100.00 | |
GP Total financial income (V) | | | 29 100.00 | |
GR Interest and similar expenses | | | 7 897.00 | |
GU Total financial expenses (VI) | | | 7 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 100.00 | 145 500.00 | | 29 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 890.00 | 12 506.00 | | 13 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 209.00 | 132 993.00 | | 15 209.00 |
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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
VC Group and associates | 8 570.00 | | | 8 570.00 |
VH Loans with a maturity of more than one year at origin | 329 142.00 | 92 664.00 | 236 479.00 | 329 142.00 |
VI Group and Associates | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 91 318.00 | | | 91 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 570.00 | 8 570.00 | | 8 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 294.00 | 94 815.00 | 236 479.00 | 371 294.00 |
