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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) | 962 809.00 | | 962 809.00 | 962 809.00 |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CF Cash and cash equivalents | 311 262.00 | | 311 262.00 | 311 262.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 316 094.00 | | 316 094.00 | 316 094.00 |
CO Grand total (0 to V) | 1 278 903.00 | | 1 278 903.00 | 1 278 903.00 |
CU Other investments | 962 809.00 | | 962 809.00 | 962 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 12 698.00 | | | 12 698.00 |
DE Statutory or contractual reserves | 211 277.00 | | | 211 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 757.00 | 253 976.00 | | 229 757.00 |
DL TOTAL (I) | 628 733.00 | 428 976.00 | | 628 733.00 |
DU Loans and Debts from Credit Institutions (3) | 647 904.00 | 753 895.00 | | 647 904.00 |
DX Trade payables and related accounts | 1 850.00 | 1 800.00 | | 1 850.00 |
DY Tax and social security liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 650 169.00 | 755 695.00 | | 650 169.00 |
EE Grand total (I to V) | 1 278 903.00 | 1 184 672.00 | | 1 278 903.00 |
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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 | | | 197.00 | |
FR Total operating income (I) | | | 197.00 | |
FW Other purchases and external expenses | | | 5 364.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 367.00 | |
GG - OPERATING RESULT (I - II) | | | -5 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 582.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 240 582.00 | |
GR Interest and similar expenses | | | 7 587.00 | |
GU Total financial expenses (VI) | | | 7 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 929.00 | | | -1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 779.00 | 298 857.00 | | 240 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 022.00 | 44 881.00 | | 11 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 757.00 | 253 976.00 | | 229 757.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
VC Group and associates | 4 554.00 | 4 554.00 | | 4 554.00 |
VH Loans with a maturity of more than one year at origin | 647 904.00 | 2 346.00 | 430 347.00 | 647 904.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 832.00 | 4 832.00 | | 4 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 169.00 | 4 611.00 | 430 347.00 | 650 169.00 |
