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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 555.00 | 291.00 | 1 264.00 | 1 555.00 |
BJ TOTAL (I) | 269 686.00 | 291.00 | 269 395.00 | 269 686.00 |
BZ Other receivables | 61 331.00 | | 61 331.00 | 61 331.00 |
CF Cash and cash equivalents | 15 918.00 | | 15 918.00 | 15 918.00 |
CJ TOTAL (II) | 77 250.00 | | 77 250.00 | 77 250.00 |
CO Grand total (0 to V) | 346 936.00 | 291.00 | 346 645.00 | 346 936.00 |
CU Other investments | 268 131.00 | | 268 131.00 | 268 131.00 |
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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 | 150 570.00 | 117 158.00 | | 150 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 969.00 | 33 412.00 | | 35 969.00 |
DL TOTAL (I) | 197 539.00 | 161 570.00 | | 197 539.00 |
DU Loans and Debts from Credit Institutions (3) | 147 638.00 | 186 582.00 | | 147 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 109.00 | | 964.00 |
DX Trade payables and related accounts | 503.00 | 649.00 | | 503.00 |
EC TOTAL (IV) | 149 106.00 | 187 341.00 | | 149 106.00 |
EE Grand total (I to V) | 346 645.00 | 348 911.00 | | 346 645.00 |
EG Accrued income and payables due within one year | 41 673.00 | 40 581.00 | | 41 673.00 |
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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 | | | 5 968.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 852.00 | |
GG - OPERATING RESULT (I - II) | | | -6 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 686.00 | | |
HH Total exceptional expenses (VIII) | | 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 031.00 | 11 588.00 | | 9 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 969.00 | 33 412.00 | | 35 969.00 |
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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 | 503.00 | 503.00 | | 503.00 |
VC Group and associates | 61 331.00 | 61 331.00 | | 61 331.00 |
VH Loans with a maturity of more than one year at origin | 147 638.00 | 40 206.00 | 107 433.00 | 147 638.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VK Loans repaid during the year | 38 760.00 | | | 38 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 331.00 | 61 331.00 | | 61 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 106.00 | 41 673.00 | 107 433.00 | 149 106.00 |
