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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) | 177 001.00 | | 177 001.00 | 177 001.00 |
BZ Other receivables | 19 401.00 | | 19 401.00 | 19 401.00 |
CF Cash and cash equivalents | 11 785.00 | | 11 785.00 | 11 785.00 |
CJ TOTAL (II) | 31 186.00 | | 31 186.00 | 31 186.00 |
CO Grand total (0 to V) | 208 187.00 | | 208 187.00 | 208 187.00 |
CS Evaluated investments - equity method | 177 001.00 | | 177 001.00 | 177 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 212.00 | 69 666.00 | | 102 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 510.00 | 32 546.00 | | 32 510.00 |
DL TOTAL (I) | 145 722.00 | 113 212.00 | | 145 722.00 |
DU Loans and Debts from Credit Institutions (3) | 54 764.00 | 69 664.00 | | 54 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 469.00 | 10 430.00 | | 6 469.00 |
DX Trade payables and related accounts | 1 232.00 | 1 186.00 | | 1 232.00 |
EC TOTAL (IV) | 62 465.00 | 81 280.00 | | 62 465.00 |
EE Grand total (I to V) | 208 187.00 | 194 492.00 | | 208 187.00 |
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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 | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 1 936.00 | |
GG - OPERATING RESULT (I - II) | | | -1 936.00 | |
GP Total financial income (V) | | | 35 162.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 206.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -27.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 162.00 | 35 532.00 | | 35 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652.00 | 2 986.00 | | 2 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 510.00 | 32 546.00 | | 32 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 19 401.00 | 19 401.00 | | 19 401.00 |
VH Loans with a maturity of more than one year at origin | 54 764.00 | 15 065.00 | 39 698.00 | 54 764.00 |
VI Group and Associates | 6 469.00 | 6 469.00 | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 401.00 | 19 401.00 | | 19 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 465.00 | 22 767.00 | 39 698.00 | 62 465.00 |
