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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) | 502 910.00 | | 502 910.00 | 502 910.00 |
BZ Other receivables | 732 245.00 | | 732 245.00 | 732 245.00 |
CF Cash and cash equivalents | 4 975.00 | | 4 975.00 | 4 975.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 737 257.00 | | 737 257.00 | 737 257.00 |
CO Grand total (0 to V) | 1 240 167.00 | | 1 240 167.00 | 1 240 167.00 |
CU Other investments | 502 910.00 | | 502 910.00 | 502 910.00 |
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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 | 756 461.00 | 727 994.00 | | 756 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 905.00 | 28 467.00 | | 17 905.00 |
DL TOTAL (I) | 785 365.00 | 767 461.00 | | 785 365.00 |
DU Loans and Debts from Credit Institutions (3) | 293 774.00 | 322 988.00 | | 293 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 763.00 | 178 060.00 | | 156 763.00 |
DX Trade payables and related accounts | 1 104.00 | | | 1 104.00 |
DY Tax and social security liabilities | 3 160.00 | 5 023.00 | | 3 160.00 |
EC TOTAL (IV) | 454 802.00 | 506 071.00 | | 454 802.00 |
EE Grand total (I to V) | 1 240 167.00 | 1 273 531.00 | | 1 240 167.00 |
EG Accrued income and payables due within one year | 191 351.00 | 212 725.00 | | 191 351.00 |
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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 | | | 2 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 324.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 8 994.00 | |
GP Total financial income (V) | | | 31 323.00 | |
GR Interest and similar expenses | | | 8 148.00 | |
GU Total financial expenses (VI) | | | 8 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 420.00 | | |
HD Total exceptional income (VII) | | 15 420.00 | | |
HF Exceptional expenses on capital transactions | | 514.00 | | |
HH Total exceptional expenses (VIII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 906.00 | | |
HK Income tax | 3 160.00 | 5 023.00 | | 3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 323.00 | 44 471.00 | | 31 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 418.00 | 16 005.00 | | 13 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 905.00 | 28 467.00 | | 17 905.00 |
