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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) | 1 125 249.00 | | 1 125 249.00 | 1 125 249.00 |
BZ Other receivables | 104 498.00 | | 104 498.00 | 104 498.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 106 662.00 | | 106 662.00 | 106 662.00 |
CO Grand total (0 to V) | 1 231 911.00 | | 1 231 911.00 | 1 231 911.00 |
CU Other investments | 1 125 249.00 | | 1 125 249.00 | 1 125 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 249 535.00 | | | 249 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 452.00 | | | 76 452.00 |
DL TOTAL (I) | 466 787.00 | | | 466 787.00 |
DU Loans and Debts from Credit Institutions (3) | 69 857.00 | | | 69 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 127.00 | | | 691 127.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 765 124.00 | | | 765 124.00 |
EE Grand total (I to V) | 1 231 911.00 | | | 1 231 911.00 |
EG Accrued income and payables due within one year | 765 812.00 | | | 765 812.00 |
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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 | | | 7 259.00 | |
GF Total Operating Expenses (II) | | | 7 259.00 | |
GG - OPERATING RESULT (I - II) | | | -7 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 940.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 91 286.00 | |
GR Interest and similar expenses | | | 13 869.00 | |
GU Total financial expenses (VI) | | | 13 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 294.00 | | | -6 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 286.00 | | | 91 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 834.00 | | | 14 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 452.00 | | | 76 452.00 |
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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 | 691 127.00 | 691 127.00 | | 691 127.00 |
8B Suppliers and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
VG Loans with a maturity of up to one year at origin | 69 857.00 | 69 857.00 | | 69 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 498.00 | 104 498.00 | | 104 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 124.00 | 765 124.00 | | 765 124.00 |
