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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) | 801 821.00 | | 801 821.00 | 801 821.00 |
BZ Other receivables | 131 743.00 | | 131 743.00 | 131 743.00 |
CF Cash and cash equivalents | 225 983.00 | | 225 983.00 | 225 983.00 |
CJ TOTAL (II) | 357 726.00 | | 357 726.00 | 357 726.00 |
CO Grand total (0 to V) | 1 159 547.00 | | 1 159 547.00 | 1 159 547.00 |
CU Other investments | 801 821.00 | | 801 821.00 | 801 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 546 501.00 | | | 546 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 575.00 | | | 359 575.00 |
DL TOTAL (I) | 917 077.00 | | | 917 077.00 |
DU Loans and Debts from Credit Institutions (3) | 134 328.00 | | | 134 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 322.00 | | | 102 322.00 |
DX Trade payables and related accounts | 5 820.00 | | | 5 820.00 |
EC TOTAL (IV) | 242 470.00 | | | 242 470.00 |
EE Grand total (I to V) | 1 159 547.00 | | | 1 159 547.00 |
EG Accrued income and payables due within one year | 174 806.00 | | | 174 806.00 |
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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 | | | 4 104.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GF Total Operating Expenses (II) | | | 4 373.00 | |
GG - OPERATING RESULT (I - II) | | | -4 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 412.00 | |
GP Total financial income (V) | | | 367 412.00 | |
GR Interest and similar expenses | | | 7 024.00 | |
GU Total financial expenses (VI) | | | 7 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 561.00 | | | -3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 412.00 | | | 367 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 836.00 | | | 7 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 575.00 | | | 359 575.00 |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
VH Loans with a maturity of more than one year at origin | 134 328.00 | 66 664.00 | 67 664.00 | 134 328.00 |
VI Group and Associates | 102 323.00 | 102 323.00 | | 102 323.00 |
VK Loans repaid during the year | 65 679.00 | | | 65 679.00 |
VP Miscellaneous | 131 743.00 | | | 131 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 743.00 | 131 743.00 | | 131 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 471.00 | 174 807.00 | 67 664.00 | 242 471.00 |
