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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BJ TOTAL (I) | 245 140.00 | | 245 140.00 | 245 140.00 |
CF Cash and cash equivalents | 14 086.00 | | 14 086.00 | 14 086.00 |
CJ TOTAL (II) | 14 086.00 | | 14 086.00 | 14 086.00 |
CO Grand total (0 to V) | 259 226.00 | | 259 226.00 | 259 226.00 |
CU Other investments | 245 140.00 | | 245 140.00 | 245 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 239.00 | 47 322.00 | | 84 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 536.00 | 36 916.00 | | 35 536.00 |
DK Regulated provisions | 8 418.00 | 6 437.00 | | 8 418.00 |
DL TOTAL (I) | 139 194.00 | 101 677.00 | | 139 194.00 |
DU Loans and Debts from Credit Institutions (3) | 87 767.00 | 116 151.00 | | 87 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 264.00 | 38 241.00 | | 32 264.00 |
DX Trade payables and related accounts | | 489.00 | | |
EC TOTAL (IV) | 120 032.00 | 154 883.00 | | 120 032.00 |
EE Grand total (I to V) | 259 226.00 | 256 560.00 | | 259 226.00 |
EG Accrued income and payables due within one year | 58 952.00 | 87 767.00 | | 58 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 080.00 | 67 115.00 | | 61 080.00 |
EI Including equity loans | 32 264.00 | | | 32 264.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 681.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 834.00 | |
GG - OPERATING RESULT (I - II) | | | -834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 800.00 | |
GP Total financial income (V) | | | 40 800.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 980.00 | 1 980.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 1 980.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | -1 980.00 | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 800.00 | 42 399.00 | | 40 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264.00 | 5 483.00 | | 5 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 536.00 | 36 916.00 | | 35 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 87 768.00 | 28 816.00 | 58 952.00 | 87 768.00 |
VI Group and Associates | 32 264.00 | 32 264.00 | | 32 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 032.00 | 61 080.00 | 58 952.00 | 120 032.00 |
