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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 422 999.00 | 49 431.00 | 1 373 568.00 | 1 422 999.00 |
BZ Other receivables | 345 790.00 | | 345 790.00 | 345 790.00 |
CF Cash and cash equivalents | 12 178.00 | | 12 178.00 | 12 178.00 |
CJ TOTAL (II) | 357 969.00 | | 357 969.00 | 357 969.00 |
CO Grand total (0 to V) | 1 780 968.00 | 49 431.00 | 1 731 537.00 | 1 780 968.00 |
CU Other investments | 1 403 499.00 | 49 431.00 | 1 354 068.00 | 1 403 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 800.00 | | | 412 800.00 |
DD Legal reserve (1) | 41 280.00 | | | 41 280.00 |
DG Other reserves | 914 731.00 | | | 914 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 688.00 | | | 30 688.00 |
DL TOTAL (I) | 1 399 500.00 | | | 1 399 500.00 |
DU Loans and Debts from Credit Institutions (3) | 149 446.00 | | | 149 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 331.00 | | | 171 331.00 |
DX Trade payables and related accounts | 2 314.00 | | | 2 314.00 |
DY Tax and social security liabilities | 8 945.00 | | | 8 945.00 |
EC TOTAL (IV) | 332 036.00 | | | 332 036.00 |
EE Grand total (I to V) | 1 731 537.00 | | | 1 731 537.00 |
EG Accrued income and payables due within one year | 332 036.00 | | | 332 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | | | 8 775.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FZ Social Security Contributions | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 10 934.00 | |
GG - OPERATING RESULT (I - II) | | | -10 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 331.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 103 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 431.00 | |
GR Interest and similar expenses | | | 7 581.00 | |
GU Total financial expenses (VI) | | | 57 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 852.00 | | | 1 852.00 |
HE Exceptional expenses on management operations | 4 814.00 | | | 4 814.00 |
HH Total exceptional expenses (VIII) | 4 814.00 | | | 4 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 814.00 | | | -4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 449.00 | | | 103 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 761.00 | | | 72 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 688.00 | | | 30 688.00 |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8B Suppliers and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 985.00 | 169 985.00 | | 169 985.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 99 446.00 | 99 446.00 | | 99 446.00 |
VK Loans repaid during the year | 97 339.00 | | | 97 339.00 |
VP Miscellaneous | 345 791.00 | | | 345 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 945.00 | 8 945.00 | | 8 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 791.00 | 345 791.00 | | 345 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 037.00 | 332 037.00 | | 332 037.00 |
