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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) | 1 556 849.00 | | 1 556 849.00 | 1 556 849.00 |
BZ Other receivables | 143 460.00 | | 143 460.00 | 143 460.00 |
CF Cash and cash equivalents | 77 709.00 | | 77 709.00 | 77 709.00 |
CJ TOTAL (II) | 221 169.00 | | 221 169.00 | 221 169.00 |
CO Grand total (0 to V) | 1 778 019.00 | | 1 778 019.00 | 1 778 019.00 |
CU Other investments | 1 556 849.00 | | 1 556 849.00 | 1 556 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 869.00 | | | 1 303 869.00 |
DD Legal reserve (1) | 1 892.00 | | | 1 892.00 |
DG Other reserves | 35 946.00 | | | 35 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 046.00 | | | 241 046.00 |
DL TOTAL (I) | 1 582 753.00 | | | 1 582 753.00 |
DU Loans and Debts from Credit Institutions (3) | 192 764.00 | | | 192 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 195 265.00 | | | 195 265.00 |
EE Grand total (I to V) | 1 778 019.00 | | | 1 778 019.00 |
EG Accrued income and payables due within one year | 20 918.00 | | | 20 918.00 |
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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 | | | 3 482.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 635.00 | |
GG - OPERATING RESULT (I - II) | | | -3 635.00 | |
GL Other interest and similar income | | | 161 888.00 | |
GP Total financial income (V) | | | 161 888.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 701.00 | | | 83 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 888.00 | | | 245 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842.00 | | | 4 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 046.00 | | | 241 046.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 192 764.00 | 18 417.00 | 74 504.00 | 192 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 460.00 | 143 460.00 | | 143 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 265.00 | 20 918.00 | 74 504.00 | 195 265.00 |
