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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) | 1 836 663.00 | | 1 836 663.00 | 1 836 663.00 |
BZ Other receivables | 13 951.00 | | 13 951.00 | 13 951.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 14 679.00 | | 14 679.00 | 14 679.00 |
CO Grand total (0 to V) | 1 851 342.00 | | 1 851 342.00 | 1 851 342.00 |
CU Other investments | 1 836 663.00 | | 1 836 663.00 | 1 836 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 945.00 | 1 094 945.00 | | 1 094 945.00 |
DD Legal reserve (1) | 9 330.00 | 5 580.00 | | 9 330.00 |
DG Other reserves | 177 266.00 | 106 018.00 | | 177 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 296.00 | 74 998.00 | | 106 296.00 |
DL TOTAL (I) | 1 387 837.00 | 1 281 541.00 | | 1 387 837.00 |
DU Loans and Debts from Credit Institutions (3) | 212 748.00 | 289 486.00 | | 212 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 839.00 | 23 100.00 | | 5 839.00 |
DX Trade payables and related accounts | 3 250.00 | 3 204.00 | | 3 250.00 |
DZ Fixed asset liabilities and related accounts | 241 668.00 | 241 668.00 | | 241 668.00 |
EC TOTAL (IV) | 463 505.00 | 557 458.00 | | 463 505.00 |
EE Grand total (I to V) | 1 851 342.00 | 1 838 999.00 | | 1 851 342.00 |
EG Accrued income and payables due within one year | 136 371.00 | 103 141.00 | | 136 371.00 |
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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 | | | 3 410.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 574.00 | |
GG - OPERATING RESULT (I - II) | | | -3 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 088.00 | |
GP Total financial income (V) | | | 115 088.00 | |
GR Interest and similar expenses | | | 5 218.00 | |
GU Total financial expenses (VI) | | | 5 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 088.00 | 86 000.00 | | 115 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 792.00 | 11 003.00 | | 8 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 296.00 | 74 998.00 | | 106 296.00 |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8B Suppliers and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 668.00 | 56 611.00 | 185 057.00 | 241 668.00 |
VC Group and associates | 13 951.00 | 13 951.00 | | 13 951.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 212 648.00 | 70 572.00 | 142 076.00 | 212 648.00 |
VI Group and Associates | 4 023.00 | 4 023.00 | | 4 023.00 |
VK Loans repaid during the year | 76 743.00 | | | 76 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 951.00 | 13 951.00 | | 13 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 504.00 | 136 371.00 | 327 133.00 | 463 504.00 |
