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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) | 336 700.00 | | 336 700.00 | 336 700.00 |
BZ Other receivables | 1 054 951.00 | | 1 054 951.00 | 1 054 951.00 |
CF Cash and cash equivalents | 492 149.00 | | 492 149.00 | 492 149.00 |
CJ TOTAL (II) | 1 547 100.00 | | 1 547 101.00 | 1 547 100.00 |
CO Grand total (0 to V) | 1 883 801.00 | | 1 883 801.00 | 1 883 801.00 |
CU Other investments | 336 700.00 | | 336 700.00 | 336 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 700.00 | 373 700.00 | | 373 700.00 |
DD Legal reserve (1) | 37 370.00 | 37 370.00 | | 37 370.00 |
DG Other reserves | 1 130 907.00 | 1 098 194.00 | | 1 130 907.00 |
DH Retained earnings | 77 764.00 | 77 764.00 | | 77 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 323.00 | 70 082.00 | | 163 323.00 |
DL TOTAL (I) | 1 783 064.00 | 1 657 111.00 | | 1 783 064.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | 727.00 | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 920.00 | 90 920.00 | | 90 920.00 |
DX Trade payables and related accounts | 8 888.00 | 8 818.00 | | 8 888.00 |
DY Tax and social security liabilities | 60.00 | 8 840.00 | | 60.00 |
EC TOTAL (IV) | 100 736.00 | 109 307.00 | | 100 736.00 |
EE Grand total (I to V) | 1 883 801.00 | 1 766 419.00 | | 1 883 801.00 |
EG Accrued income and payables due within one year | 100 736.00 | 109 307.00 | | 100 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 219.00 | |
FR Total operating income (I) | | | 10 219.00 | |
FW Other purchases and external expenses | | | 28 769.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 847.00 | |
GG - OPERATING RESULT (I - II) | | | -18 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 832.00 | |
GL Other interest and similar income | | | 16 971.00 | |
GP Total financial income (V) | | | 194 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 025.00 | | |
HH Total exceptional expenses (VIII) | | 1 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 025.00 | | |
HK Income tax | 12 852.00 | 20 409.00 | | 12 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 022.00 | 109 599.00 | | 205 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 699.00 | 39 517.00 | | 41 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 323.00 | 70 082.00 | | 163 323.00 |
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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 | 8 889.00 | 8 889.00 | | 8 889.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VI Group and Associates | 90 921.00 | 90 921.00 | | 90 921.00 |
VM Income taxes | 20 536.00 | 20 536.00 | | 20 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 416.00 | 1 034 416.00 | | 1 034 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 952.00 | 1 054 952.00 | | 1 054 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 737.00 | 100 737.00 | | 100 737.00 |
