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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) | 1 663 333.00 | | 1 663 333.00 | 1 663 333.00 |
BZ Other receivables | 179 332.00 | | 179 332.00 | 179 332.00 |
CF Cash and cash equivalents | 9 556.00 | | 9 556.00 | 9 556.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 191 074.00 | | 191 074.00 | 191 074.00 |
CO Grand total (0 to V) | 1 854 407.00 | | 1 854 407.00 | 1 854 407.00 |
CR Shares due in more than one year | 6 522.00 | | | 6 522.00 |
CU Other investments | 1 663 333.00 | | 1 663 333.00 | 1 663 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 1 908.00 | 1 908.00 | | 1 908.00 |
DG Other reserves | 7 419.00 | 21 261.00 | | 7 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 413.00 | -13 842.00 | | 85 413.00 |
DL TOTAL (I) | 1 039 740.00 | 954 327.00 | | 1 039 740.00 |
DU Loans and Debts from Credit Institutions (3) | 544 305.00 | 635 037.00 | | 544 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 136.00 | 101 011.00 | | 88 136.00 |
DX Trade payables and related accounts | 2 765.00 | 1 200.00 | | 2 765.00 |
DY Tax and social security liabilities | 179 462.00 | 319.00 | | 179 462.00 |
EC TOTAL (IV) | 814 667.00 | 737 567.00 | | 814 667.00 |
EE Grand total (I to V) | 1 854 407.00 | 1 691 895.00 | | 1 854 407.00 |
EG Accrued income and payables due within one year | 281 745.00 | 102 414.00 | | 281 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 37.00 | | 19.00 |
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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 | | | 7 623.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 9 227.00 | |
GG - OPERATING RESULT (I - II) | | | -9 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 305.00 | |
GP Total financial income (V) | | | 109 305.00 | |
GR Interest and similar expenses | | | 14 650.00 | |
GU Total financial expenses (VI) | | | 14 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 116.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 116.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -116.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 305.00 | | | 109 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 892.00 | 13 842.00 | | 23 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 413.00 | -13 842.00 | | 85 413.00 |
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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 | 88 136.00 | 15 307.00 | 57 680.00 | 88 136.00 |
8B Suppliers and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 544 286.00 | 90 714.00 | 362 857.00 | 544 286.00 |
VJ Loans taken out during the year | 544 286.00 | | | 544 286.00 |
VK Loans repaid during the year | 648 451.00 | | | 648 451.00 |
VP Miscellaneous | 179 332.00 | 172 810.00 | 6 522.00 | 179 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 462.00 | 172 940.00 | 6 522.00 | 179 462.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 518.00 | 174 996.00 | 6 522.00 | 181 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 667.00 | 281 745.00 | 427 060.00 | 814 667.00 |
