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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) | 733 545.00 | | 733 545.00 | 733 545.00 |
BZ Other receivables | 32 048.00 | | 32 048.00 | 32 048.00 |
CF Cash and cash equivalents | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 33 806.00 | | 33 806.00 | 33 806.00 |
CO Grand total (0 to V) | 767 352.00 | | 767 352.00 | 767 352.00 |
CU Other investments | 733 545.00 | | 733 545.00 | 733 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 5 515.00 | 2 824.00 | | 5 515.00 |
DG Other reserves | 104 806.00 | 53 669.00 | | 104 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 139.00 | 53 827.00 | | 54 139.00 |
DL TOTAL (I) | 609 461.00 | 555 321.00 | | 609 461.00 |
DU Loans and Debts from Credit Institutions (3) | 117 193.00 | 172 065.00 | | 117 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 693.00 | 38 693.00 | | 38 693.00 |
DX Trade payables and related accounts | 504.00 | 300.00 | | 504.00 |
DY Tax and social security liabilities | 1 500.00 | 1 000.00 | | 1 500.00 |
EC TOTAL (IV) | 157 890.00 | 212 059.00 | | 157 890.00 |
EE Grand total (I to V) | 767 352.00 | 767 381.00 | | 767 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 242.00 | 94 865.00 | | 73 242.00 |
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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 | | | 2 237.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 737.00 | |
GG - OPERATING RESULT (I - II) | | | -2 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 57 001.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -2 969.00 | -3 411.00 | | -2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 001.00 | 57 000.00 | | 57 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862.00 | 3 172.00 | | 2 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 139.00 | 53 827.00 | | 54 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 3 269.00 | | | 3 269.00 |
VH Loans with a maturity of more than one year at origin | 117 193.00 | 32 545.00 | 84 649.00 | 117 193.00 |
VI Group and Associates | 38 693.00 | 38 693.00 | | 38 693.00 |
VM Income taxes | 28 779.00 | | | 28 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 048.00 | | 32 048.00 | 32 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 891.00 | 73 242.00 | 84 649.00 | 157 891.00 |
