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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) | 390 506.00 | | 390 506.00 | 390 506.00 |
BZ Other receivables | 23 834.00 | | 23 834.00 | 23 834.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 24 101.00 | | 24 101.00 | 24 101.00 |
CO Grand total (0 to V) | 414 608.00 | | 414 608.00 | 414 608.00 |
CU Other investments | 390 506.00 | | 390 506.00 | 390 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 480.00 | 165 480.00 | | 165 480.00 |
DD Legal reserve (1) | 2 418.00 | 2 418.00 | | 2 418.00 |
DH Retained earnings | -36 337.00 | -60 940.00 | | -36 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 796.00 | 24 603.00 | | 79 796.00 |
DK Regulated provisions | 26 623.00 | 26 623.00 | | 26 623.00 |
DL TOTAL (I) | 237 980.00 | 158 184.00 | | 237 980.00 |
DU Loans and Debts from Credit Institutions (3) | 13 400.00 | 53 095.00 | | 13 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 622.00 | 187 217.00 | | 154 622.00 |
DX Trade payables and related accounts | 8 441.00 | 15 776.00 | | 8 441.00 |
DY Tax and social security liabilities | 163.00 | 6 046.00 | | 163.00 |
EC TOTAL (IV) | 176 627.00 | 262 136.00 | | 176 627.00 |
EE Grand total (I to V) | 414 608.00 | 420 320.00 | | 414 608.00 |
EG Accrued income and payables due within one year | 176 627.00 | 262 136.00 | | 176 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 294.00 | |
FR Total operating income (I) | | | 6 294.00 | |
FW Other purchases and external expenses | | | 3 645.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 4 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 8.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | | -8.00 |
HK Income tax | | -10 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 294.00 | 30 071.00 | | 86 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 498.00 | 5 468.00 | | 6 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 796.00 | 24 603.00 | | 79 796.00 |
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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 | 8 442.00 | 8 442.00 | | 8 442.00 |
VG Loans with a maturity of up to one year at origin | 13 400.00 | 13 400.00 | | 13 400.00 |
VI Group and Associates | 154 623.00 | 154 623.00 | | 154 623.00 |
VM Income taxes | 23 835.00 | 23 835.00 | | 23 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 835.00 | 23 835.00 | | 23 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 628.00 | 176 628.00 | | 176 628.00 |
