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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) | 377 455.00 | | 377 455.00 | 377 455.00 |
BZ Other receivables | 13 456.00 | | 13 456.00 | 13 456.00 |
CF Cash and cash equivalents | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 18 440.00 | | 18 440.00 | 18 440.00 |
CO Grand total (0 to V) | 395 895.00 | | 395 895.00 | 395 895.00 |
CS Evaluated investments - equity method | 377 455.00 | | 377 455.00 | 377 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 195 952.00 | 150 501.00 | | 195 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 156.00 | 45 450.00 | | 46 156.00 |
DL TOTAL (I) | 276 208.00 | 230 052.00 | | 276 208.00 |
DU Loans and Debts from Credit Institutions (3) | 44 333.00 | 134 380.00 | | 44 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 029.00 | 81 214.00 | | 69 029.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 4 163.00 | | | 4 163.00 |
EC TOTAL (IV) | 119 686.00 | 215 594.00 | | 119 686.00 |
EE Grand total (I to V) | 395 895.00 | 445 647.00 | | 395 895.00 |
EG Accrued income and payables due within one year | 119 686.00 | 126 526.00 | | 119 686.00 |
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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 | | | 4 323.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 475.00 | |
GG - OPERATING RESULT (I - II) | | | -4 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | -1 300.00 | -3 980.00 | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843.00 | 4 549.00 | | 3 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 157.00 | 45 451.00 | | 46 157.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 4 163.00 | 4 163.00 | | 4 163.00 |
VC Group and associates | 13 456.00 | 13 456.00 | | 13 456.00 |
VH Loans with a maturity of more than one year at origin | 44 334.00 | 44 334.00 | | 44 334.00 |
VI Group and Associates | 69 030.00 | 69 030.00 | | 69 030.00 |
VK Loans repaid during the year | 87 609.00 | | | 87 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 456.00 | 13 456.00 | | 13 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 686.00 | 119 686.00 | | 119 686.00 |
