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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) | 599 460.00 | | 599 460.00 | 599 460.00 |
BZ Other receivables | 15 469.00 | | 15 469.00 | 15 469.00 |
CF Cash and cash equivalents | 26 558.00 | | 26 558.00 | 26 558.00 |
CJ TOTAL (II) | 42 027.00 | | 42 027.00 | 42 027.00 |
CO Grand total (0 to V) | 641 487.00 | | 641 487.00 | 641 487.00 |
CS Evaluated investments - equity method | 599 460.00 | | 599 460.00 | 599 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 368 732.00 | 277 904.00 | | 368 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 829.00 | 90 828.00 | | 86 829.00 |
DL TOTAL (I) | 457 212.00 | 370 382.00 | | 457 212.00 |
DU Loans and Debts from Credit Institutions (3) | 142 867.00 | 236 600.00 | | 142 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 407.00 | 1 441.00 | | 1 407.00 |
EC TOTAL (IV) | 184 274.00 | 278 041.00 | | 184 274.00 |
EE Grand total (I to V) | 641 487.00 | 648 424.00 | | 641 487.00 |
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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 | | | 4 062.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
GE Other Expenses | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | -5 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 000.00 | |
GP Total financial income (V) | | | 97 000.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 000.00 | 106 700.00 | | 97 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 170.00 | 15 871.00 | | 10 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 829.00 | 90 828.00 | | 86 829.00 |
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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
VC Group and associates | 15 470.00 | 15 470.00 | | 15 470.00 |
VH Loans with a maturity of more than one year at origin | 142 867.00 | 94 965.00 | 47 902.00 | 142 867.00 |
VI Group and Associates | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 93 685.00 | | | 93 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 470.00 | 15 470.00 | | 15 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 275.00 | 96 373.00 | 47 902.00 | 184 275.00 |
