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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 | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 920 745.00 | 20 000.00 | 900 745.00 | 920 745.00 |
BZ Other receivables | 518 077.00 | 83 900.00 | 434 177.00 | 518 077.00 |
CF Cash and cash equivalents | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 522 228.00 | 83 900.00 | 438 327.00 | 522 228.00 |
CO Grand total (0 to V) | 1 442 973.00 | 103 900.00 | 1 339 073.00 | 1 442 973.00 |
CU Other investments | 919 650.00 | 20 000.00 | 899 650.00 | 919 650.00 |
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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 | 377 828.00 | 323 723.00 | | 377 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 219.00 | 54 105.00 | | 125 219.00 |
DK Regulated provisions | 7 793.00 | 4 453.00 | | 7 793.00 |
DL TOTAL (I) | 521 841.00 | 393 281.00 | | 521 841.00 |
DU Loans and Debts from Credit Institutions (3) | 331 135.00 | 408 171.00 | | 331 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 554.00 | 358 262.00 | | 478 554.00 |
DX Trade payables and related accounts | 7 272.00 | 2 632.00 | | 7 272.00 |
DY Tax and social security liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 817 231.00 | 769 065.00 | | 817 231.00 |
EE Grand total (I to V) | 1 339 073.00 | 1 162 347.00 | | 1 339 073.00 |
EI Including equity loans | 478 554.00 | | | 478 554.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 855.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FZ Social Security Contributions | | | 6 973.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 15 299.00 | |
GG - OPERATING RESULT (I - II) | | | -15 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 400.00 | |
GL Other interest and similar income | | | 4 032.00 | |
GP Total financial income (V) | | | 176 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 190.00 | |
GR Interest and similar expenses | | | 8 382.00 | |
GU Total financial expenses (VI) | | | 32 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 605.00 | | |
HD Total exceptional income (VII) | | 6 605.00 | | |
HG Exceptional depreciation and provisions | 3 340.00 | 3 340.00 | | 3 340.00 |
HH Total exceptional expenses (VIII) | 3 340.00 | 3 340.00 | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 340.00 | 3 265.00 | | -3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 432.00 | 158 986.00 | | 176 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 213.00 | 104 881.00 | | 51 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 219.00 | 54 105.00 | | 125 219.00 |
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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 | 7 272.00 | 7 272.00 | | 7 272.00 |
VC Group and associates | 518 078.00 | 518 078.00 | | 518 078.00 |
VG Loans with a maturity of up to one year at origin | 27 595.00 | 27 595.00 | | 27 595.00 |
VH Loans with a maturity of more than one year at origin | 303 540.00 | 105 997.00 | 197 543.00 | 303 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 078.00 | 518 078.00 | | 518 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 407.00 | 140 864.00 | 197 543.00 | 338 407.00 |
