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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 2 914 755.00 | | 2 914 755.00 | 2 914 755.00 |
BZ Other receivables | 58 645.00 | | 58 645.00 | 58 645.00 |
CF Cash and cash equivalents | 185 642.00 | | 185 642.00 | 185 642.00 |
CJ TOTAL (II) | 244 287.00 | | 244 287.00 | 244 287.00 |
CO Grand total (0 to V) | 3 159 043.00 | | 3 159 043.00 | 3 159 043.00 |
CU Other investments | 2 903 505.00 | | 2 903 505.00 | 2 903 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 722 066.00 | 523 189.00 | | 722 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 067.00 | 198 877.00 | | 162 067.00 |
DL TOTAL (I) | 1 775 133.00 | 1 613 066.00 | | 1 775 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 254.00 | 468 977.00 | | 1 248 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 696.00 | 72 370.00 | | 123 696.00 |
DX Trade payables and related accounts | 11 960.00 | 2 850.00 | | 11 960.00 |
EC TOTAL (IV) | 1 383 910.00 | 544 197.00 | | 1 383 910.00 |
EE Grand total (I to V) | 3 159 043.00 | 2 157 263.00 | | 3 159 043.00 |
EG Accrued income and payables due within one year | 412 364.00 | 226 302.00 | | 412 364.00 |
EI Including equity loans | 123 696.00 | | | 123 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 842.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
GF Total Operating Expenses (II) | | | 14 784.00 | |
GG - OPERATING RESULT (I - II) | | | -14 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 190 460.00 | |
GR Interest and similar expenses | | | 12 765.00 | |
GU Total financial expenses (VI) | | | 12 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 845.00 | -5 375.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 460.00 | 213 283.00 | | 190 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 394.00 | 14 407.00 | | 28 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 067.00 | 198 877.00 | | 162 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 58 645.00 | 58 645.00 | | 58 645.00 |
VJ Loans taken out during the year | 941 343.00 | | | 941 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 645.00 | 58 645.00 | | 58 645.00 |
