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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) | 509 893.00 | | 509 893.00 | 509 893.00 |
BZ Other receivables | 153 918.00 | | 153 918.00 | 153 918.00 |
CF Cash and cash equivalents | 64 451.00 | | 64 451.00 | 64 451.00 |
CJ TOTAL (II) | 218 369.00 | | 218 369.00 | 218 369.00 |
CO Grand total (0 to V) | 728 263.00 | | 728 263.00 | 728 263.00 |
CU Other investments | 509 893.00 | | 509 893.00 | 509 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 176 376.00 | | | 176 376.00 |
DH Retained earnings | -45 794.00 | -45 794.00 | | -45 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 515.00 | 176 476.00 | | 80 515.00 |
DL TOTAL (I) | 212 197.00 | 131 681.00 | | 212 197.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 316 260.00 | 390 760.00 | | 316 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 422.00 | 84 875.00 | | 98 422.00 |
DX Trade payables and related accounts | 1 382.00 | 600.00 | | 1 382.00 |
EC TOTAL (IV) | 416 065.00 | 476 236.00 | | 416 065.00 |
EE Grand total (I to V) | 728 263.00 | 707 918.00 | | 728 263.00 |
EI Including equity loans | 98 422.00 | | | 98 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FR Total operating income (I) | | | 2 540.00 | |
FW Other purchases and external expenses | | | 1 862.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 016.00 | |
GG - OPERATING RESULT (I - II) | | | 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 305.00 | |
GP Total financial income (V) | | | 82 305.00 | |
GR Interest and similar expenses | | | 8 683.00 | |
GU Total financial expenses (VI) | | | 8 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 370.00 | -8 295.00 | | -6 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 845.00 | 180 873.00 | | 84 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330.00 | 4 397.00 | | 4 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 515.00 | 176 476.00 | | 80 515.00 |
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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VC Group and associates | 102 305.00 | 102 305.00 | | 102 305.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 316 196.00 | 78 242.00 | 237 953.00 | 316 196.00 |
VI Group and Associates | 98 423.00 | 98 423.00 | | 98 423.00 |
VM Income taxes | 50 791.00 | 50 791.00 | | 50 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 918.00 | 153 918.00 | | 153 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 066.00 | 178 112.00 | 237 953.00 | 416 066.00 |
