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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) | 267 797.00 | | 267 797.00 | 267 797.00 |
BZ Other receivables | 16 952.00 | | 16 952.00 | 16 952.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 952.00 | | 16 952.00 | 16 952.00 |
CO Grand total (0 to V) | 284 749.00 | | 284 749.00 | 284 749.00 |
CU Other investments | 267 797.00 | | 267 797.00 | 267 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 5 699.00 | | | 5 699.00 |
DH Retained earnings | | -12 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 277.00 | 18 333.00 | | 18 277.00 |
DK Regulated provisions | 4 321.00 | 2 770.00 | | 4 321.00 |
DL TOTAL (I) | 158 297.00 | 138 469.00 | | 158 297.00 |
DU Loans and Debts from Credit Institutions (3) | 96 511.00 | 114 482.00 | | 96 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 514.00 | 30 764.00 | | 28 514.00 |
DX Trade payables and related accounts | 1 426.00 | 772.00 | | 1 426.00 |
EC TOTAL (IV) | 126 452.00 | 146 019.00 | | 126 452.00 |
EE Grand total (I to V) | 284 749.00 | 284 488.00 | | 284 749.00 |
EG Accrued income and payables due within one year | 49 697.00 | 51 119.00 | | 49 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 1 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 094.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 24 001.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 551.00 | 1 551.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | -1 551.00 | | -1 551.00 |
HK Income tax | -239.00 | -958.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 001.00 | 24 001.00 | | 24 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724.00 | 5 667.00 | | 5 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 277.00 | 18 333.00 | | 18 277.00 |
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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 94 889.00 | 18 135.00 | 76 755.00 | 94 889.00 |
VI Group and Associates | 28 514.00 | 28 514.00 | | 28 514.00 |
VK Loans repaid during the year | 17 756.00 | | | 17 756.00 |
VM Income taxes | 16 952.00 | 16 952.00 | | 16 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 952.00 | 16 952.00 | | 16 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 452.00 | 49 697.00 | 76 755.00 | 126 452.00 |
