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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 501 557.00 | | 501 557.00 | 501 557.00 |
BZ Other receivables | 24 068.00 | | 24 068.00 | 24 068.00 |
CF Cash and cash equivalents | 13 368.00 | | 13 368.00 | 13 368.00 |
CJ TOTAL (II) | 37 436.00 | | 37 436.00 | 37 436.00 |
CO Grand total (0 to V) | 538 993.00 | | 538 993.00 | 538 993.00 |
CU Other investments | 501 542.00 | | 501 542.00 | 501 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 2 864.00 | 2 864.00 | | 2 864.00 |
DG Other reserves | 123 111.00 | 54 400.00 | | 123 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 682.00 | 68 711.00 | | 68 682.00 |
DK Regulated provisions | 8 425.00 | 5 616.00 | | 8 425.00 |
DL TOTAL (I) | 207 083.00 | 135 592.00 | | 207 083.00 |
DU Loans and Debts from Credit Institutions (3) | 298 350.00 | 370 202.00 | | 298 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 779.00 | 114 448.00 | | 32 779.00 |
DX Trade payables and related accounts | 780.00 | 765.00 | | 780.00 |
EC TOTAL (IV) | 331 910.00 | 485 416.00 | | 331 910.00 |
EE Grand total (I to V) | 538 993.00 | 621 009.00 | | 538 993.00 |
EG Accrued income and payables due within one year | 106 489.00 | 187 066.00 | | 106 489.00 |
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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 | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 3 016.00 | |
GG - OPERATING RESULT (I - II) | | | -3 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GU Total financial expenses (VI) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 808.00 | 2 808.00 | | 2 808.00 |
HH Total exceptional expenses (VIII) | 2 808.00 | 2 808.00 | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 808.00 | -2 808.00 | | -2 808.00 |
HK Income tax | -3 320.00 | -4 254.00 | | -3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 78 000.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 318.00 | 9 289.00 | | 9 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 682.00 | 68 711.00 | | 68 682.00 |
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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 | 780.00 | 780.00 | | 780.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 23 015.00 | 23 015.00 | | 23 015.00 |
VH Loans with a maturity of more than one year at origin | 298 351.00 | 72 930.00 | 225 420.00 | 298 351.00 |
VI Group and Associates | 32 780.00 | 32 780.00 | | 32 780.00 |
VM Income taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 068.00 | 24 068.00 | | 24 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 910.00 | 106 490.00 | 225 420.00 | 331 910.00 |
