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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) | 836 000.00 | | 836 000.00 | 836 000.00 |
BZ Other receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
CF Cash and cash equivalents | 18 812.00 | | 18 812.00 | 18 812.00 |
CJ TOTAL (II) | 23 618.00 | | 23 618.00 | 23 618.00 |
CO Grand total (0 to V) | 859 618.00 | | 859 618.00 | 859 618.00 |
CU Other investments | 836 000.00 | | 836 000.00 | 836 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 775.00 | 246 620.00 | | 125 775.00 |
DD Legal reserve (1) | 24 662.00 | 24 662.00 | | 24 662.00 |
DG Other reserves | 333 214.00 | 615 928.00 | | 333 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 919.00 | 206 739.00 | | 35 919.00 |
DL TOTAL (I) | 519 571.00 | 1 093 949.00 | | 519 571.00 |
DU Loans and Debts from Credit Institutions (3) | 216 381.00 | | | 216 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 931.00 | | | 122 931.00 |
DX Trade payables and related accounts | | 6.00 | | |
DY Tax and social security liabilities | 733.00 | 748.00 | | 733.00 |
EC TOTAL (IV) | 340 047.00 | 754.00 | | 340 047.00 |
EE Grand total (I to V) | 859 618.00 | 1 094 704.00 | | 859 618.00 |
EG Accrued income and payables due within one year | 160 234.00 | 754.00 | | 160 234.00 |
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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 | | | 9 325.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 1 736.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 15 930.00 | |
GG - OPERATING RESULT (I - II) | | | -15 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 970.00 | |
GP Total financial income (V) | | | 49 970.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 863.00 | -2 338.00 | | -3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 970.00 | 219 232.00 | | 49 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 051.00 | 12 493.00 | | 14 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 919.00 | 206 739.00 | | 35 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 216 382.00 | 36 569.00 | 179 813.00 | 216 382.00 |
VI Group and Associates | 122 932.00 | 122 932.00 | | 122 932.00 |
VM Income taxes | 4 653.00 | 4 653.00 | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 806.00 | 4 806.00 | | 4 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 047.00 | 160 235.00 | 179 813.00 | 340 047.00 |
