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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) | 607 000.00 | | 607 000.00 | 607 000.00 |
BZ Other receivables | 669 050.00 | | 669 050.00 | 669 050.00 |
CF Cash and cash equivalents | 27 779.00 | | 27 779.00 | 27 779.00 |
CJ TOTAL (II) | 696 830.00 | | 696 830.00 | 696 830.00 |
CO Grand total (0 to V) | 1 303 830.00 | | 1 303 830.00 | 1 303 830.00 |
CR Shares due in more than one year | 640 604.00 | | | 640 604.00 |
CU Other investments | 607 000.00 | | 607 000.00 | 607 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 959 528.00 | 841 874.00 | | 959 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 790.00 | 117 654.00 | | 224 790.00 |
DL TOTAL (I) | 1 206 318.00 | 981 528.00 | | 1 206 318.00 |
DU Loans and Debts from Credit Institutions (3) | 80 417.00 | 95 123.00 | | 80 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 200.00 | 15 200.00 | | 15 200.00 |
DX Trade payables and related accounts | 1 894.00 | 1 818.00 | | 1 894.00 |
EC TOTAL (IV) | 97 511.00 | 112 141.00 | | 97 511.00 |
EE Grand total (I to V) | 1 303 830.00 | 1 093 670.00 | | 1 303 830.00 |
EG Accrued income and payables due within one year | 31 562.00 | 36 651.00 | | 31 562.00 |
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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 | | | 2 902.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 904.00 | |
GG - OPERATING RESULT (I - II) | | | -2 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 020.00 | |
GP Total financial income (V) | | | 244 020.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 558.00 | 44 004.00 | | 15 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 020.00 | 159 528.00 | | 244 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 230.00 | 41 874.00 | | 19 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 790.00 | 117 654.00 | | 224 790.00 |
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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
VC Group and associates | 640 604.00 | | 640 604.00 | 640 604.00 |
VH Loans with a maturity of more than one year at origin | 80 417.00 | 14 468.00 | 65 949.00 | 80 417.00 |
VI Group and Associates | 15 200.00 | 15 201.00 | | 15 200.00 |
VM Income taxes | 28 446.00 | 28 446.00 | | 28 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 050.00 | 28 446.00 | 640 604.00 | 669 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 511.00 | 31 562.00 | 65 949.00 | 97 511.00 |
