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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 2 700 007.00 | 1 000 000.00 | 1 700 007.00 | 2 700 007.00 |
BZ Other receivables | 61 440.00 | 3 557.00 | 57 883.00 | 61 440.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 61 495.00 | 3 557.00 | 57 938.00 | 61 495.00 |
CO Grand total (0 to V) | 2 761 502.00 | 1 003 557.00 | 1 757 945.00 | 2 761 502.00 |
CR Shares due in more than one year | 3 557.00 | | | 3 557.00 |
CU Other investments | 2 700 000.00 | 1 000 000.00 | 1 700 000.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 430.00 | | | 71 430.00 |
DB Share, merger, contribution premiums, etc. | 57 861.00 | | | 57 861.00 |
DD Legal reserve (1) | 7 143.00 | | | 7 143.00 |
DG Other reserves | 887 188.00 | | | 887 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 732.00 | | | 78 732.00 |
DL TOTAL (I) | 1 102 354.00 | | | 1 102 354.00 |
DU Loans and Debts from Credit Institutions (3) | 30 934.00 | | | 30 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 810.00 | | | 619 810.00 |
DX Trade payables and related accounts | 4 846.00 | | | 4 846.00 |
EC TOTAL (IV) | 655 591.00 | | | 655 591.00 |
EE Grand total (I to V) | 1 757 945.00 | | | 1 757 945.00 |
EG Accrued income and payables due within one year | 505 591.00 | | | 505 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 2 506.00 | |
GG - OPERATING RESULT (I - II) | | | -2 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 400.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 87 400.00 | |
GR Interest and similar expenses | | | 7 496.00 | |
GU Total financial expenses (VI) | | | 7 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 334.00 | | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 400.00 | | | 87 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 668.00 | | | 8 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 732.00 | | | 78 732.00 |
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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 | 619 810.00 | 469 810.00 | | 619 810.00 |
8B Suppliers and Related Accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
VG Loans with a maturity of up to one year at origin | 30 934.00 | 30 934.00 | | 30 934.00 |
VS Prepaid expenses | 61 440.00 | 57 883.00 | 3 557.00 | 61 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 440.00 | 57 883.00 | 3 557.00 | 61 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 591.00 | 505 591.00 | | 655 591.00 |
