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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) | 279 773.00 | | 279 773.00 | 279 773.00 |
BZ Other receivables | 48 837.00 | | 48 837.00 | 48 837.00 |
CF Cash and cash equivalents | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 50 448.00 | | 50 448.00 | 50 448.00 |
CO Grand total (0 to V) | 330 221.00 | | 330 221.00 | 330 221.00 |
CU Other investments | 279 773.00 | | 279 773.00 | 279 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 680.00 | | | 139 680.00 |
DD Legal reserve (1) | 451.00 | | | 451.00 |
DG Other reserves | 8 567.00 | | | 8 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 369.00 | | | 22 369.00 |
DL TOTAL (I) | 171 066.00 | | | 171 066.00 |
DU Loans and Debts from Credit Institutions (3) | 73 708.00 | | | 73 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 298.00 | | | 83 298.00 |
DX Trade payables and related accounts | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 159 155.00 | | | 159 155.00 |
EE Grand total (I to V) | 330 221.00 | | | 330 221.00 |
EG Accrued income and payables due within one year | 105 575.00 | | | 105 575.00 |
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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 | | | 2 413.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 451.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 20 917.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 977.00 | | | -6 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 917.00 | | | 20 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 452.00 | | | -1 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 369.00 | | | 22 369.00 |
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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 | 83 298.00 | 83 298.00 | | 83 298.00 |
8B Suppliers and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
VG Loans with a maturity of up to one year at origin | 73 708.00 | 20 128.00 | 53 580.00 | 73 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 837.00 | 48 837.00 | | 48 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 155.00 | 105 575.00 | 53 580.00 | 159 155.00 |
