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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) | 1 566 533.00 | | 1 566 533.00 | 1 566 533.00 |
BZ Other receivables | 30 798.00 | | 30 798.00 | 30 798.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 31 805.00 | | 31 805.00 | 31 805.00 |
CO Grand total (0 to V) | 1 598 338.00 | | 1 598 338.00 | 1 598 338.00 |
CU Other investments | 1 566 533.00 | | 1 566 533.00 | 1 566 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 856 834.00 | 784 137.00 | | 856 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 706.00 | 72 697.00 | | 69 706.00 |
DL TOTAL (I) | 1 091 540.00 | 1 021 834.00 | | 1 091 540.00 |
DU Loans and Debts from Credit Institutions (3) | 125 562.00 | 211 906.00 | | 125 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 1 550.00 | | 1 550.00 |
DX Trade payables and related accounts | 4 919.00 | 4 700.00 | | 4 919.00 |
EA Other liabilities | 374 766.00 | 343 688.00 | | 374 766.00 |
EC TOTAL (IV) | 506 797.00 | 561 844.00 | | 506 797.00 |
EE Grand total (I to V) | 1 598 338.00 | 1 583 678.00 | | 1 598 338.00 |
EG Accrued income and payables due within one year | 440 769.00 | 92 204.00 | | 440 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186.00 | | |
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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 | | | 8 162.00 | |
GF Total Operating Expenses (II) | | | 8 162.00 | |
GG - OPERATING RESULT (I - II) | | | -8 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 613.00 | |
GP Total financial income (V) | | | 86 613.00 | |
GR Interest and similar expenses | | | 11 194.00 | |
GU Total financial expenses (VI) | | | 11 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 449.00 | -8 214.00 | | -2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 613.00 | 90 025.00 | | 86 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 907.00 | 17 328.00 | | 16 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 706.00 | 72 697.00 | | 69 706.00 |
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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 316.00 | 376 316.00 | | 376 316.00 |
VG Loans with a maturity of up to one year at origin | 125 562.00 | 59 534.00 | 66 028.00 | 125 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 798.00 | 30 798.00 | | 30 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 797.00 | 440 769.00 | 66 028.00 | 506 797.00 |
