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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) | 698 306.00 | | 698 306.00 | 698 306.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 21 438.00 | | 21 438.00 | 21 438.00 |
CJ TOTAL (II) | 22 263.00 | | 22 263.00 | 22 263.00 |
CO Grand total (0 to V) | 720 569.00 | | 720 569.00 | 720 569.00 |
CU Other investments | 698 306.00 | | 698 306.00 | 698 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 32 600.00 | | | 32 600.00 |
DG Other reserves | 8 770.00 | | | 8 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 764.00 | 41 370.00 | | 75 764.00 |
DL TOTAL (I) | 443 134.00 | 367 370.00 | | 443 134.00 |
DU Loans and Debts from Credit Institutions (3) | 274 242.00 | 326 661.00 | | 274 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | 11 992.00 | | 1 592.00 |
DX Trade payables and related accounts | 1 600.00 | 1 200.00 | | 1 600.00 |
EC TOTAL (IV) | 277 434.00 | 339 854.00 | | 277 434.00 |
EE Grand total (I to V) | 720 569.00 | 707 224.00 | | 720 569.00 |
EG Accrued income and payables due within one year | 58 897.00 | 68 469.00 | | 58 897.00 |
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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 | | | 4 781.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GF Total Operating Expenses (II) | | | 5 480.00 | |
GG - OPERATING RESULT (I - II) | | | -5 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 896.00 | |
GL Other interest and similar income | | | 10 400.00 | |
GP Total financial income (V) | | | 85 296.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 296.00 | 63 715.00 | | 85 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 532.00 | 22 345.00 | | 9 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 764.00 | 41 370.00 | | 75 764.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 274 242.00 | 2 858.00 | 271 385.00 | 274 242.00 |
VI Group and Associates | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 434.00 | 6 890.00 | 271 385.00 | 277 434.00 |
