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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 539 283.00 | | 539 283.00 | 539 283.00 |
BZ Other receivables | 13 285.00 | | 13 285.00 | 13 285.00 |
CF Cash and cash equivalents | 140 027.00 | | 140 027.00 | 140 027.00 |
CJ TOTAL (II) | 153 312.00 | | 153 312.00 | 153 312.00 |
CO Grand total (0 to V) | 692 595.00 | | 692 595.00 | 692 595.00 |
CS Evaluated investments - equity method | 539 053.00 | | 539 053.00 | 539 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 324 846.00 | 274 817.00 | | 324 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 221.00 | 70 029.00 | | 73 221.00 |
DK Regulated provisions | 10 328.00 | 9 642.00 | | 10 328.00 |
DL TOTAL (I) | 518 395.00 | 464 488.00 | | 518 395.00 |
DU Loans and Debts from Credit Institutions (3) | 61 355.00 | 91 028.00 | | 61 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 100.00 | 121 451.00 | | 109 100.00 |
DX Trade payables and related accounts | 3 115.00 | | | 3 115.00 |
DY Tax and social security liabilities | 630.00 | 3 630.00 | | 630.00 |
EC TOTAL (IV) | 174 200.00 | 216 109.00 | | 174 200.00 |
EE Grand total (I to V) | 692 595.00 | 680 597.00 | | 692 595.00 |
EG Accrued income and payables due within one year | 143 695.00 | 156 168.00 | | 143 695.00 |
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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 | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 7 314.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 8 582.00 | |
GG - OPERATING RESULT (I - II) | | | -5 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 687.00 | 2 067.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 2 067.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -2 067.00 | | -687.00 |
HK Income tax | -2 325.00 | -3 567.00 | | -2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 000.00 | 80 000.00 | | 83 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 779.00 | 9 971.00 | | 9 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 221.00 | 70 029.00 | | 73 221.00 |
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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
8D Social Security and Other Social Organizations | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 61 355.00 | 30 850.00 | 30 505.00 | 61 355.00 |
VI Group and Associates | 109 100.00 | 109 100.00 | | 109 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 200.00 | 143 695.00 | 30 505.00 | 174 200.00 |
