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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) | 373 947.00 | 40 970.00 | 332 977.00 | 373 947.00 |
BZ Other receivables | 1 669 021.00 | 236 444.00 | 1 432 576.00 | 1 669 021.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 1 669 249.00 | 236 444.00 | 1 432 805.00 | 1 669 249.00 |
CO Grand total (0 to V) | 2 043 196.00 | 277 414.00 | 1 765 782.00 | 2 043 196.00 |
CU Other investments | 373 947.00 | 40 970.00 | 332 977.00 | 373 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 850.00 | 132 850.00 | | 132 850.00 |
DD Legal reserve (1) | 13 285.00 | 13 285.00 | | 13 285.00 |
DG Other reserves | 1 218 389.00 | 1 084 302.00 | | 1 218 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 990.00 | 134 086.00 | | 92 990.00 |
DL TOTAL (I) | 1 457 514.00 | 1 364 524.00 | | 1 457 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 064.00 | 120 567.00 | | 302 064.00 |
DX Trade payables and related accounts | 6 203.00 | 2 000.00 | | 6 203.00 |
EC TOTAL (IV) | 308 268.00 | 122 567.00 | | 308 268.00 |
EE Grand total (I to V) | 1 765 782.00 | 1 487 091.00 | | 1 765 782.00 |
EG Accrued income and payables due within one year | 308 268.00 | 122 567.00 | | 308 268.00 |
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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 | | | 6 468.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 6 652.00 | |
GG - OPERATING RESULT (I - II) | | | -6 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 18 808.00 | |
GP Total financial income (V) | | | 88 808.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 585.00 | | |
HH Total exceptional expenses (VIII) | | 5 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 585.00 | | |
HK Income tax | -13 327.00 | -1 537.00 | | -13 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 808.00 | 146 423.00 | | 88 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 182.00 | 12 337.00 | | -4 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 990.00 | 134 086.00 | | 92 990.00 |
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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 | 1 669 021.00 | 1 669 021.00 | | 1 669 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 021.00 | 1 669 021.00 | | 1 669 021.00 |
