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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) | 644 445.00 | | 644 445.00 | 644 445.00 |
BZ Other receivables | 31 926.00 | | 31 926.00 | 31 926.00 |
CF Cash and cash equivalents | 237 875.00 | | 237 875.00 | 237 875.00 |
CJ TOTAL (II) | 269 801.00 | | 269 801.00 | 269 801.00 |
CO Grand total (0 to V) | 914 246.00 | | 914 246.00 | 914 246.00 |
CU Other investments | 644 445.00 | | 644 445.00 | 644 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 359 536.00 | 289 227.00 | | 359 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 218.00 | 70 309.00 | | 262 218.00 |
DL TOTAL (I) | 622 305.00 | 360 086.00 | | 622 305.00 |
DU Loans and Debts from Credit Institutions (3) | 219 009.00 | 258 096.00 | | 219 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 062.00 | 275 392.00 | | 71 062.00 |
DX Trade payables and related accounts | 1 870.00 | 1 840.00 | | 1 870.00 |
EC TOTAL (IV) | 291 941.00 | 535 329.00 | | 291 941.00 |
EE Grand total (I to V) | 914 246.00 | 895 415.00 | | 914 246.00 |
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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 | | | 6 032.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
GF Total Operating Expenses (II) | | | 9 421.00 | |
GG - OPERATING RESULT (I - II) | | | -9 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 173.00 | |
GP Total financial income (V) | | | 85 173.00 | |
GR Interest and similar expenses | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 6 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 481 416.00 | | | 481 416.00 |
HD Total exceptional income (VII) | 481 416.00 | | | 481 416.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 283 697.00 | | | 283 697.00 |
HH Total exceptional expenses (VIII) | 288 697.00 | | | 288 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 719.00 | | | 192 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 589.00 | 73 477.00 | | 566 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 371.00 | 3 167.00 | | 304 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 218.00 | 70 309.00 | | 262 218.00 |
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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 | 71 062.00 | 71 062.00 | | 71 062.00 |
8B Suppliers and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 219 009.00 | 219 009.00 | | 219 009.00 |
VK Loans repaid during the year | 167 199.00 | | | 167 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 926.00 | 31 926.00 | | 31 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 941.00 | 291 941.00 | | 291 941.00 |
