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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) | 2 283 503.00 | | 2 283 503.00 | 2 283 503.00 |
BZ Other receivables | 129 189.00 | | 129 189.00 | 129 189.00 |
CF Cash and cash equivalents | 14 564.00 | | 14 564.00 | 14 564.00 |
CJ TOTAL (II) | 143 753.00 | | 143 753.00 | 143 753.00 |
CO Grand total (0 to V) | 2 427 256.00 | | 2 427 256.00 | 2 427 256.00 |
CU Other investments | 2 283 503.00 | | 2 283 503.00 | 2 283 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 174 677.00 | 371.00 | | 174 677.00 |
DH Retained earnings | | -208 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 528.00 | 583 023.00 | | 460 528.00 |
DL TOTAL (I) | 855 205.00 | 594 677.00 | | 855 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 686.00 | 1 820 792.00 | | 1 524 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 000.00 | | |
DX Trade payables and related accounts | 3 550.00 | 3 878.00 | | 3 550.00 |
DY Tax and social security liabilities | 43 815.00 | 480.00 | | 43 815.00 |
EC TOTAL (IV) | 1 572 051.00 | 1 843 150.00 | | 1 572 051.00 |
EE Grand total (I to V) | 2 427 256.00 | 2 437 828.00 | | 2 427 256.00 |
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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 | | | 528.00 | |
FR Total operating income (I) | | | 528.00 | |
FW Other purchases and external expenses | | | 2 834.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 834.00 | |
GG - OPERATING RESULT (I - II) | | | -2 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 906.00 | |
GP Total financial income (V) | | | 474 906.00 | |
GR Interest and similar expenses | | | 16 180.00 | |
GU Total financial expenses (VI) | | | 16 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 108.00 | -5 488.00 | | -4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 434.00 | 600 000.00 | | 475 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 906.00 | 16 977.00 | | 14 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 528.00 | 583 023.00 | | 460 528.00 |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8E Income Taxes | 43 815.00 | 43 815.00 | | 43 815.00 |
VC Group and associates | 129 189.00 | 129 189.00 | | 129 189.00 |
VH Loans with a maturity of more than one year at origin | 1 524 686.00 | 306 807.00 | 1 217 879.00 | 1 524 686.00 |
VK Loans repaid during the year | 294 031.00 | | | 294 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 189.00 | 129 189.00 | | 129 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 051.00 | 354 172.00 | 1 217 879.00 | 1 572 051.00 |
