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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) | 984 192.00 | | 984 192.00 | 984 192.00 |
CF Cash and cash equivalents | 16 674.00 | | 16 674.00 | 16 674.00 |
CJ TOTAL (II) | 16 674.00 | | 16 674.00 | 16 674.00 |
CO Grand total (0 to V) | 1 000 866.00 | | 1 000 866.00 | 1 000 866.00 |
CU Other investments | 984 192.00 | | 984 192.00 | 984 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 376.00 | 407 376.00 | | 407 376.00 |
DD Legal reserve (1) | 40 738.00 | 38 298.00 | | 40 738.00 |
DG Other reserves | 267 385.00 | 214 452.00 | | 267 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 424.00 | 75 372.00 | | 96 424.00 |
DL TOTAL (I) | 811 923.00 | 735 499.00 | | 811 923.00 |
DU Loans and Debts from Credit Institutions (3) | 148 861.00 | 221 797.00 | | 148 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 222.00 | 39 222.00 | | 39 222.00 |
DX Trade payables and related accounts | 859.00 | 844.00 | | 859.00 |
EC TOTAL (IV) | 188 942.00 | 261 863.00 | | 188 942.00 |
EE Grand total (I to V) | 1 000 866.00 | 997 362.00 | | 1 000 866.00 |
EG Accrued income and payables due within one year | 114 608.00 | 114 186.00 | | 114 608.00 |
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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 | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 1 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 80 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576.00 | 4 628.00 | | 3 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 424.00 | 75 372.00 | | 96 424.00 |
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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 | 859.00 | 859.00 | | 859.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 147 678.00 | 73 344.00 | 74 334.00 | 147 678.00 |
VI Group and Associates | 39 222.00 | 39 222.00 | | 39 222.00 |
VJ Loans taken out during the year | 72 367.00 | | | 72 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 942.00 | 114 608.00 | 74 334.00 | 188 942.00 |
