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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) | 2 132 133.00 | | 2 132 133.00 | 2 132 133.00 |
BZ Other receivables | 99 136.00 | | 99 136.00 | 99 136.00 |
CF Cash and cash equivalents | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 103 878.00 | | 103 878.00 | 103 878.00 |
CO Grand total (0 to V) | 2 236 011.00 | | 2 236 011.00 | 2 236 011.00 |
CU Other investments | 2 132 133.00 | | 2 132 133.00 | 2 132 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 250.00 | 930 250.00 | | 930 250.00 |
DD Legal reserve (1) | 93 025.00 | 93 025.00 | | 93 025.00 |
DG Other reserves | 1 152 785.00 | 1 169 384.00 | | 1 152 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 542.00 | 29 901.00 | | 30 542.00 |
DL TOTAL (I) | 2 206 602.00 | 2 222 560.00 | | 2 206 602.00 |
DU Loans and Debts from Credit Institutions (3) | 27 531.00 | 136 293.00 | | 27 531.00 |
DX Trade payables and related accounts | 1 878.00 | 1 866.00 | | 1 878.00 |
EC TOTAL (IV) | 29 409.00 | 138 159.00 | | 29 409.00 |
EE Grand total (I to V) | 2 236 011.00 | 2 360 719.00 | | 2 236 011.00 |
EG Accrued income and payables due within one year | 27 485.00 | 110 674.00 | | 27 485.00 |
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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 | | | 2 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 223.00 | |
GG - OPERATING RESULT (I - II) | | | -2 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 088.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 34 499.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 499.00 | 35 958.00 | | 34 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956.00 | 6 058.00 | | 3 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 542.00 | 29 901.00 | | 30 542.00 |
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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 27 531.00 | 27 531.00 | | 27 531.00 |
VK Loans repaid during the year | 108 581.00 | | | 108 581.00 |
VP Miscellaneous | 99 136.00 | 99 136.00 | | 99 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 136.00 | 99 136.00 | | 99 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 409.00 | 29 409.00 | | 29 409.00 |
