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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) | 925 608.00 | | 925 608.00 | 925 608.00 |
BZ Other receivables | 4 875.00 | | 4 875.00 | 4 875.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 5 152.00 | | 5 152.00 | 5 152.00 |
CO Grand total (0 to V) | 930 760.00 | | 930 760.00 | 930 760.00 |
CU Other investments | 925 608.00 | | 925 608.00 | 925 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -454 319.00 | -417 552.00 | | -454 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 660.00 | -36 767.00 | | 95 660.00 |
DL TOTAL (I) | -351 037.00 | -446 697.00 | | -351 037.00 |
DU Loans and Debts from Credit Institutions (3) | 198 596.00 | 176 613.00 | | 198 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 488.00 | 1 109 596.00 | | 1 082 488.00 |
DX Trade payables and related accounts | 713.00 | 699.00 | | 713.00 |
DY Tax and social security liabilities | | 7 928.00 | | |
EC TOTAL (IV) | 1 281 797.00 | 1 294 837.00 | | 1 281 797.00 |
EE Grand total (I to V) | 930 760.00 | 848 139.00 | | 930 760.00 |
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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 | | | 3 906.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
FZ Social Security Contributions | | | -4 811.00 | |
GF Total Operating Expenses (II) | | | 4 064.00 | |
GG - OPERATING RESULT (I - II) | | | -4 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 572.00 | |
GP Total financial income (V) | | | 137 572.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 31 991.00 | 31 938.00 | | 31 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 572.00 | 361.00 | | 137 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 911.00 | 37 128.00 | | 41 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 660.00 | -36 767.00 | | 95 660.00 |
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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 | 1 082 488.00 | 1 082 488.00 | | 1 082 488.00 |
8B Suppliers and Related Accounts | 713.00 | 713.00 | | 713.00 |
VG Loans with a maturity of up to one year at origin | 198 596.00 | 95 522.00 | 103 074.00 | 198 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 875.00 | 4 875.00 | | 4 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 798.00 | 1 178 724.00 | 103 074.00 | 1 281 798.00 |
