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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) | 496 800.00 | | 496 800.00 | 496 800.00 |
BZ Other receivables | 30 060.00 | | 30 060.00 | 30 060.00 |
CF Cash and cash equivalents | 33 721.00 | | 33 721.00 | 33 721.00 |
CJ TOTAL (II) | 63 781.00 | | 63 781.00 | 63 781.00 |
CO Grand total (0 to V) | 560 581.00 | | 560 581.00 | 560 581.00 |
CU Other investments | 496 800.00 | | 496 800.00 | 496 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 95 064.00 | | | 95 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 314.00 | | | 71 314.00 |
DK Regulated provisions | 903.00 | | | 903.00 |
DL TOTAL (I) | 168 382.00 | | | 168 382.00 |
DU Loans and Debts from Credit Institutions (3) | 272 581.00 | | | 272 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 089.00 | | | 119 089.00 |
DX Trade payables and related accounts | 528.00 | | | 528.00 |
EC TOTAL (IV) | 392 198.00 | | | 392 198.00 |
EE Grand total (I to V) | 560 581.00 | | | 560 581.00 |
EG Accrued income and payables due within one year | 85 319.00 | | | 85 319.00 |
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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 | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 2 256.00 | |
GG - OPERATING RESULT (I - II) | | | -2 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 565.00 | |
GP Total financial income (V) | | | 76 565.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 565.00 | | | 76 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 251.00 | | | 5 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 314.00 | | | 71 314.00 |
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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 | 245 742.00 | 245 742.00 | | 245 742.00 |
8C Staff and Related Accounts | 57 069.00 | 57 069.00 | | 57 069.00 |
8D Social Security and Other Social Organizations | 35 386.00 | 35 386.00 | | 35 386.00 |
8E Income Taxes | 30 844.00 | 30 844.00 | | 30 844.00 |
VC Group and associates | 30 060.00 | 30 060.00 | | 30 060.00 |
VG Loans with a maturity of up to one year at origin | 206 767.00 | 6 767.00 | 200 000.00 | 206 767.00 |
VH Loans with a maturity of more than one year at origin | 130 718.00 | 45 303.00 | 85 416.00 | 130 718.00 |
VI Group and Associates | 35 547.00 | 35 547.00 | | 35 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 060.00 | 30 060.00 | | 30 060.00 |
VW VAT | 37 362.00 | 37 362.00 | | 37 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 959.00 | 499 543.00 | 285 416.00 | 784 959.00 |
