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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 135.00 | | 12 135.00 | 12 135.00 |
BJ TOTAL (I) | 362 106.00 | | 362 106.00 | 362 106.00 |
BZ Other receivables | 152 472.00 | | 152 472.00 | 152 472.00 |
CF Cash and cash equivalents | 101 438.00 | | 101 438.00 | 101 438.00 |
CJ TOTAL (II) | 253 910.00 | | 253 910.00 | 253 910.00 |
CO Grand total (0 to V) | 616 016.00 | | 616 016.00 | 616 016.00 |
CU Other investments | 349 971.00 | | 349 971.00 | 349 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 371 582.00 | 261 635.00 | | 371 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 878.00 | 109 947.00 | | 110 878.00 |
DL TOTAL (I) | 531 959.00 | 421 082.00 | | 531 959.00 |
DU Loans and Debts from Credit Institutions (3) | 30 080.00 | 89 298.00 | | 30 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 971.00 | 19 273.00 | | 51 971.00 |
DX Trade payables and related accounts | 2 005.00 | 1 990.00 | | 2 005.00 |
EC TOTAL (IV) | 84 056.00 | 110 561.00 | | 84 056.00 |
EE Grand total (I to V) | 616 016.00 | 531 643.00 | | 616 016.00 |
EG Accrued income and payables due within one year | 84 056.00 | 110 561.00 | | 84 056.00 |
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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 | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 3 346.00 | |
GG - OPERATING RESULT (I - II) | | | -3 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -692.00 | -1 952.00 | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | 115 000.00 | | 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122.00 | 5 053.00 | | 4 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 878.00 | 109 947.00 | | 110 878.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
UT Other financial assets | 12 135.00 | | 12 135.00 | 12 135.00 |
VC Group and associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VH Loans with a maturity of more than one year at origin | 30 080.00 | 30 080.00 | | 30 080.00 |
VI Group and Associates | 51 928.00 | 51 928.00 | | 51 928.00 |
VK Loans repaid during the year | 59 218.00 | | | 59 218.00 |
VM Income taxes | 37 472.00 | 37 472.00 | | 37 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 607.00 | 152 472.00 | 12 135.00 | 164 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 056.00 | 84 056.00 | | 84 056.00 |
