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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) | 233 596.00 | | 233 596.00 | 233 596.00 |
BZ Other receivables | 56 350.00 | | 56 350.00 | 56 350.00 |
CF Cash and cash equivalents | 60 969.00 | | 60 969.00 | 60 969.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 117 695.00 | | 117 695.00 | 117 695.00 |
CO Grand total (0 to V) | 351 291.00 | | 351 291.00 | 351 291.00 |
CU Other investments | 233 596.00 | | 233 596.00 | 233 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 177 704.00 | 130 014.00 | | 177 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 646.00 | 47 690.00 | | 49 646.00 |
DL TOTAL (I) | 249 350.00 | 199 704.00 | | 249 350.00 |
DU Loans and Debts from Credit Institutions (3) | 99 882.00 | 131 887.00 | | 99 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 1 558.00 | 1 758.00 | | 1 558.00 |
EC TOTAL (IV) | 101 941.00 | 133 645.00 | | 101 941.00 |
EE Grand total (I to V) | 351 291.00 | 333 349.00 | | 351 291.00 |
EG Accrued income and payables due within one year | 35 943.00 | 35 614.00 | | 35 943.00 |
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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 | | | 3 131.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 216.00 | |
GG - OPERATING RESULT (I - II) | | | -3 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 850.00 | |
GP Total financial income (V) | | | 54 850.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 850.00 | 53 827.00 | | 54 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 204.00 | 6 137.00 | | 5 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 646.00 | 47 690.00 | | 49 646.00 |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
VC Group and associates | 56 350.00 | | | 56 350.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 98 031.00 | 32 032.00 | 65 999.00 | 98 031.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VK Loans repaid during the year | 31 404.00 | | | 31 404.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 726.00 | 56 726.00 | | 56 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 941.00 | 35 943.00 | 65 999.00 | 101 941.00 |
