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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 55 046.00 | | 55 046.00 | 55 046.00 |
BJ TOTAL (I) | 1 131 703.00 | | 1 131 703.00 | 1 131 703.00 |
BZ Other receivables | 441 814.00 | | 441 814.00 | 441 814.00 |
CF Cash and cash equivalents | 614 313.00 | | 614 313.00 | 614 313.00 |
CJ TOTAL (II) | 1 056 127.00 | | 1 056 127.00 | 1 056 127.00 |
CO Grand total (0 to V) | 2 187 830.00 | | 2 187 830.00 | 2 187 830.00 |
CP Shares due in less than one year | 29 900.00 | | | 29 900.00 |
CR Shares due in more than one year | 25 146.00 | | | 25 146.00 |
CU Other investments | 1 076 657.00 | | 1 076 657.00 | 1 076 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 97 661.00 | 86 599.00 | | 97 661.00 |
DG Other reserves | 309 713.00 | 549 535.00 | | 309 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 454.00 | 221 239.00 | | 536 454.00 |
DL TOTAL (I) | 1 943 828.00 | 1 857 374.00 | | 1 943 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 549.00 | 149 990.00 | | 227 549.00 |
DX Trade payables and related accounts | 5 320.00 | 4 663.00 | | 5 320.00 |
DY Tax and social security liabilities | 11 133.00 | | | 11 133.00 |
EC TOTAL (IV) | 244 002.00 | 154 699.00 | | 244 002.00 |
EE Grand total (I to V) | 2 187 830.00 | 2 012 073.00 | | 2 187 830.00 |
EG Accrued income and payables due within one year | 244 002.00 | 154 699.00 | | 244 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | | | 3 633.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 4 853.00 | |
GG - OPERATING RESULT (I - II) | | | -4 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 865.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 321 900.00 | |
GP Total financial income (V) | | | 328 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | 4.00 | | 780.00 |
HB Exceptional income from capital transactions | 262 500.00 | | | 262 500.00 |
HD Total exceptional income (VII) | 263 280.00 | 4.00 | | 263 280.00 |
HF Exceptional expenses on capital transactions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 500.00 | | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 780.00 | 4.00 | | 225 780.00 |
HK Income tax | 13 336.00 | 1 042.00 | | 13 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 143.00 | 232 027.00 | | 592 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 689.00 | 10 787.00 | | 55 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 454.00 | 221 239.00 | | 536 454.00 |
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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 | 227 549.00 | 227 549.00 | | 227 549.00 |
8B Suppliers and Related Accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 133.00 | 11 133.00 | | 11 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 859.00 | 441 814.00 | 55 046.00 | 496 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 002.00 | 244 002.00 | | 244 002.00 |
