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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BZ Other receivables | 124 662.00 | | 124 662.00 | 124 662.00 |
CF Cash and cash equivalents | 77 512.00 | | 77 512.00 | 77 512.00 |
CJ TOTAL (II) | 202 174.00 | | 202 174.00 | 202 174.00 |
CO Grand total (0 to V) | 1 552 174.00 | | 1 552 174.00 | 1 552 174.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 683 081.00 | 554 062.00 | | 683 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 222.00 | 129 019.00 | | 212 222.00 |
DL TOTAL (I) | 967 903.00 | 755 681.00 | | 967 903.00 |
DU Loans and Debts from Credit Institutions (3) | 582 541.00 | 692 622.00 | | 582 541.00 |
DX Trade payables and related accounts | 1 730.00 | 2 162.00 | | 1 730.00 |
DY Tax and social security liabilities | | 79 813.00 | | |
EC TOTAL (IV) | 584 271.00 | 774 597.00 | | 584 271.00 |
EE Grand total (I to V) | 1 552 174.00 | 1 530 278.00 | | 1 552 174.00 |
EG Accrued income and payables due within one year | 115 636.00 | 192 426.00 | | 115 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 120.00 | | 170.00 |
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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 | | | 5 251.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GF Total Operating Expenses (II) | | | 5 357.00 | |
GG - OPERATING RESULT (I - II) | | | -5 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 230 276.00 | |
GR Interest and similar expenses | | | 20 437.00 | |
GU Total financial expenses (VI) | | | 20 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 740.00 | -6 741.00 | | -7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 276.00 | 150 605.00 | | 230 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 054.00 | 21 586.00 | | 18 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 222.00 | 129 019.00 | | 212 222.00 |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
VC Group and associates | 76 019.00 | | | 76 019.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 582 371.00 | 113 736.00 | 468 635.00 | 582 371.00 |
VK Loans repaid during the year | 110 090.00 | | | 110 090.00 |
VM Income taxes | 48 643.00 | | | 48 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 662.00 | 124 662.00 | 150 000.00 | 274 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 271.00 | 115 636.00 | 468 635.00 | 584 271.00 |
