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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 348 432.00 | | 348 432.00 | 348 432.00 |
BJ TOTAL (I) | 2 791 232.00 | | 2 791 232.00 | 2 791 232.00 |
BZ Other receivables | 102 621.00 | | 102 621.00 | 102 621.00 |
CF Cash and cash equivalents | 14 089.00 | | 14 089.00 | 14 089.00 |
CJ TOTAL (II) | 116 710.00 | | 116 710.00 | 116 710.00 |
CO Grand total (0 to V) | 2 907 942.00 | | 2 907 942.00 | 2 907 942.00 |
CU Other investments | 2 442 800.00 | | 2 442 800.00 | 2 442 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 176 134.00 | 901 631.00 | | 1 176 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 322.00 | 274 503.00 | | 297 322.00 |
DL TOTAL (I) | 1 474 556.00 | 1 177 234.00 | | 1 474 556.00 |
DU Loans and Debts from Credit Institutions (3) | 825 314.00 | 1 033 316.00 | | 825 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 307.00 | 653 870.00 | | 607 307.00 |
DX Trade payables and related accounts | 766.00 | 381.00 | | 766.00 |
EC TOTAL (IV) | 1 433 386.00 | 1 687 567.00 | | 1 433 386.00 |
EE Grand total (I to V) | 2 907 942.00 | 2 864 801.00 | | 2 907 942.00 |
EG Accrued income and payables due within one year | 1 433 386.00 | 1 584 985.00 | | 1 433 386.00 |
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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 | | | 10 806.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 807.00 | |
GG - OPERATING RESULT (I - II) | | | -10 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 620.00 | |
GP Total financial income (V) | | | 342 620.00 | |
GR Interest and similar expenses | | | 33 992.00 | |
GU Total financial expenses (VI) | | | 33 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 621.00 | 330 000.00 | | 342 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 299.00 | 55 498.00 | | 45 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 322.00 | 274 503.00 | | 297 322.00 |
