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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) | 3 796 620.00 | | 3 796 620.00 | 3 796 620.00 |
BZ Other receivables | 307 798.00 | | 307 798.00 | 307 798.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 308 379.00 | | 308 379.00 | 308 379.00 |
CO Grand total (0 to V) | 4 104 999.00 | | 4 104 999.00 | 4 104 999.00 |
CU Other investments | 3 796 620.00 | | 3 796 620.00 | 3 796 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 540.00 | | | 2 403 540.00 |
DD Legal reserve (1) | 54 924.00 | | | 54 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 726.00 | | | 105 726.00 |
DL TOTAL (I) | 2 564 190.00 | | | 2 564 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 809.00 | | | 1 512 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 1 540 809.00 | | | 1 540 809.00 |
EE Grand total (I to V) | 4 104 999.00 | | | 4 104 999.00 |
EG Accrued income and payables due within one year | 142 991.00 | | | 142 991.00 |
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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 | | | 6 877.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 7 070.00 | |
GG - OPERATING RESULT (I - II) | | | -7 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 840.00 | |
GP Total financial income (V) | | | 138 840.00 | |
GR Interest and similar expenses | | | 39 337.00 | |
GU Total financial expenses (VI) | | | 39 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 293.00 | | | -13 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 840.00 | | | 138 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 114.00 | | | 33 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 726.00 | | | 105 726.00 |
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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 1 512 809.00 | 114 991.00 | 489 788.00 | 1 512 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 798.00 | 307 798.00 | | 307 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 809.00 | 142 991.00 | 489 788.00 | 1 540 809.00 |
