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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) | 640 647.00 | | 640 647.00 | 640 647.00 |
BZ Other receivables | 200 724.00 | | 200 724.00 | 200 724.00 |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 202 171.00 | | 202 171.00 | 202 171.00 |
CO Grand total (0 to V) | 842 818.00 | | 842 818.00 | 842 818.00 |
CU Other investments | 640 647.00 | | 640 647.00 | 640 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 127 063.00 | 34 848.00 | | 127 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 540.00 | 92 214.00 | | 77 540.00 |
DK Regulated provisions | 28 121.00 | 18 756.00 | | 28 121.00 |
DL TOTAL (I) | 238 223.00 | 151 319.00 | | 238 223.00 |
DU Loans and Debts from Credit Institutions (3) | 251 293.00 | 312 432.00 | | 251 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 533.00 | 250 560.00 | | 300 533.00 |
DX Trade payables and related accounts | 1 141.00 | 1 214.00 | | 1 141.00 |
DY Tax and social security liabilities | 141.00 | 140.00 | | 141.00 |
EA Other liabilities | 51 487.00 | 51 487.00 | | 51 487.00 |
EC TOTAL (IV) | 604 595.00 | 615 833.00 | | 604 595.00 |
EE Grand total (I to V) | 842 818.00 | 767 152.00 | | 842 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198.00 | | |
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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 | | | 3 606.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 760.00 | |
GG - OPERATING RESULT (I - II) | | | -3 760.00 | |
GL Other interest and similar income | | | 90 074.00 | |
GP Total financial income (V) | | | 90 074.00 | |
GR Interest and similar expenses | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 365.00 | 9 365.00 | | 9 365.00 |
HH Total exceptional expenses (VIII) | 9 365.00 | 9 365.00 | | 9 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 365.00 | -9 365.00 | | -9 365.00 |
HK Income tax | -5 810.00 | -4 361.00 | | -5 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 074.00 | 106 359.00 | | 90 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 534.00 | 14 145.00 | | 12 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 540.00 | 92 214.00 | | 77 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 184 912.00 | 184 912.00 | | 184 912.00 |
VP Miscellaneous | 15 811.00 | 15 811.00 | | 15 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 724.00 | 200 724.00 | | 200 724.00 |
