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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) | 861 975.00 | | 861 975.00 | 861 975.00 |
BZ Other receivables | 12 667.00 | | 12 667.00 | 12 667.00 |
CF Cash and cash equivalents | 56 940.00 | | 56 940.00 | 56 940.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 70 358.00 | | 70 358.00 | 70 358.00 |
CO Grand total (0 to V) | 932 333.00 | | 932 333.00 | 932 333.00 |
CU Other investments | 861 975.00 | | 861 975.00 | 861 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 242 300.00 | 242 300.00 | | 242 300.00 |
DH Retained earnings | 283 308.00 | 207 060.00 | | 283 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 679.00 | 76 249.00 | | 75 679.00 |
DK Regulated provisions | 45 684.00 | 45 684.00 | | 45 684.00 |
DL TOTAL (I) | 687 671.00 | 611 992.00 | | 687 671.00 |
DU Loans and Debts from Credit Institutions (3) | 238 577.00 | 316 333.00 | | 238 577.00 |
DX Trade payables and related accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
DY Tax and social security liabilities | 1 129.00 | 2 041.00 | | 1 129.00 |
EC TOTAL (IV) | 244 662.00 | 323 330.00 | | 244 662.00 |
EE Grand total (I to V) | 932 333.00 | 935 322.00 | | 932 333.00 |
EG Accrued income and payables due within one year | 85 482.00 | 85 892.00 | | 85 482.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 650.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 650.00 | |
GG - OPERATING RESULT (I - II) | | | -5 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 270.00 | |
GP Total financial income (V) | | | 82 270.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 244.00 | -2 613.00 | | -2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 271.00 | 83 806.00 | | 82 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 592.00 | 7 558.00 | | 6 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 679.00 | 76 249.00 | | 75 679.00 |
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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 11 902.00 | 11 902.00 | | 11 902.00 |
VC Group and associates | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 237 438.00 | 78 258.00 | 159 180.00 | 237 438.00 |
VH Loans with a maturity of more than one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VK Loans repaid during the year | 77 384.00 | | | 77 384.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 418.00 | 13 418.00 | | 13 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 662.00 | 85 482.00 | 159 180.00 | 244 662.00 |
