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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BZ Other receivables | 129 682.00 | | 129 682.00 | 129 682.00 |
CF Cash and cash equivalents | 114 371.00 | | 114 371.00 | 114 371.00 |
CJ TOTAL (II) | 244 053.00 | | 244 053.00 | 244 053.00 |
CO Grand total (0 to V) | 1 594 053.00 | | 1 594 053.00 | 1 594 053.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 835 303.00 | 683 081.00 | | 835 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 281.00 | 212 222.00 | | 215 281.00 |
DL TOTAL (I) | 1 123 185.00 | 967 903.00 | | 1 123 185.00 |
DU Loans and Debts from Credit Institutions (3) | 469 049.00 | 582 541.00 | | 469 049.00 |
DX Trade payables and related accounts | 1 820.00 | 1 730.00 | | 1 820.00 |
EC TOTAL (IV) | 470 869.00 | 584 271.00 | | 470 869.00 |
EE Grand total (I to V) | 1 594 053.00 | 1 552 174.00 | | 1 594 053.00 |
EG Accrued income and payables due within one year | 117 121.00 | 115 636.00 | | 117 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 170.00 | | 170.00 |
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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 | | | 4 184.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 4 298.00 | |
GG - OPERATING RESULT (I - II) | | | -4 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 230 132.00 | |
GR Interest and similar expenses | | | 15 382.00 | |
GU Total financial expenses (VI) | | | 15 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 830.00 | -7 740.00 | | -4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 132.00 | 230 276.00 | | 230 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 850.00 | 18 054.00 | | 14 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 281.00 | 212 222.00 | | 215 281.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
VC Group and associates | 66 047.00 | 66 047.00 | | 66 047.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 468 879.00 | 115 131.00 | 353 748.00 | 468 879.00 |
VK Loans repaid during the year | 113 397.00 | | | 113 397.00 |
VM Income taxes | 63 635.00 | 63 635.00 | | 63 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 682.00 | 129 682.00 | 150 000.00 | 279 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 869.00 | 117 121.00 | 353 748.00 | 470 869.00 |
