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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) | 592 000.00 | 5 000.00 | 587 000.00 | 592 000.00 |
BZ Other receivables | 40 159.00 | | 40 159.00 | 40 159.00 |
CF Cash and cash equivalents | 35 581.00 | | 35 581.00 | 35 581.00 |
CJ TOTAL (II) | 75 741.00 | | 75 741.00 | 75 741.00 |
CO Grand total (0 to V) | 667 741.00 | 5 000.00 | 662 741.00 | 667 741.00 |
CS Evaluated investments - equity method | 592 000.00 | 5 000.00 | 587 000.00 | 592 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 479 961.00 | 419 948.00 | | 479 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 149.00 | 60 013.00 | | 55 149.00 |
DL TOTAL (I) | 543 910.00 | 488 761.00 | | 543 910.00 |
DU Loans and Debts from Credit Institutions (3) | 30 448.00 | 81 723.00 | | 30 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 382.00 | 93 382.00 | | 88 382.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 118 831.00 | 175 133.00 | | 118 831.00 |
EE Grand total (I to V) | 662 741.00 | 663 894.00 | | 662 741.00 |
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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 | | | 396.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 396.00 | |
GG - OPERATING RESULT (I - II) | | | -396.00 | |
GP Total financial income (V) | | | 56 363.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 519.00 | 30.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | 30.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 882.00 | 63 113.00 | | 56 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733.00 | 3 100.00 | | 1 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 149.00 | 60 013.00 | | 55 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 40 159.00 | 40 159.00 | | 40 159.00 |
VH Loans with a maturity of more than one year at origin | 30 448.00 | 30 448.00 | | 30 448.00 |
VI Group and Associates | 88 382.00 | 88 382.00 | | 88 382.00 |
VK Loans repaid during the year | 51 231.00 | | | 51 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 159.00 | 40 159.00 | | 40 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 831.00 | 118 831.00 | | 118 831.00 |
