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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) | 377 455.00 | | 377 455.00 | 377 455.00 |
BZ Other receivables | 65 575.00 | | 65 575.00 | 65 575.00 |
CF Cash and cash equivalents | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 68 192.00 | | 68 192.00 | 68 192.00 |
CO Grand total (0 to V) | 445 647.00 | | 445 647.00 | 445 647.00 |
CS Evaluated investments - equity method | 377 455.00 | | 377 455.00 | 377 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 150 501.00 | 106 280.00 | | 150 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 450.00 | 44 220.00 | | 45 450.00 |
DL TOTAL (I) | 230 052.00 | 184 601.00 | | 230 052.00 |
DU Loans and Debts from Credit Institutions (3) | 134 380.00 | 176 956.00 | | 134 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 214.00 | 51 903.00 | | 81 214.00 |
DX Trade payables and related accounts | | 2 340.00 | | |
DY Tax and social security liabilities | | 3 774.00 | | |
EC TOTAL (IV) | 215 594.00 | 234 973.00 | | 215 594.00 |
EE Grand total (I to V) | 445 647.00 | 419 575.00 | | 445 647.00 |
EG Accrued income and payables due within one year | 126 526.00 | 103 031.00 | | 126 526.00 |
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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 | | | 2 662.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GF Total Operating Expenses (II) | | | 3 413.00 | |
GG - OPERATING RESULT (I - II) | | | -3 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 115.00 | |
GU Total financial expenses (VI) | | | 5 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -3 980.00 | -4 746.00 | | -3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549.00 | 5 779.00 | | 4 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 451.00 | 44 221.00 | | 45 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 46 966.00 | 46 966.00 | | 46 966.00 |
VH Loans with a maturity of more than one year at origin | 134 380.00 | 45 311.00 | 89 069.00 | 134 380.00 |
VI Group and Associates | 81 215.00 | 81 215.00 | | 81 215.00 |
VK Loans repaid during the year | 41 804.00 | | | 41 804.00 |
VM Income taxes | 18 609.00 | 18 609.00 | | 18 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 575.00 | 65 575.00 | | 65 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 595.00 | 126 526.00 | 89 069.00 | 215 595.00 |
