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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) | 2 310 367.00 | | 2 310 367.00 | 2 310 367.00 |
BZ Other receivables | 141 903.00 | | 141 903.00 | 141 903.00 |
CF Cash and cash equivalents | 449 233.00 | | 449 233.00 | 449 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 591 137.00 | | 591 137.00 | 591 137.00 |
CO Grand total (0 to V) | 2 901 504.00 | | 2 901 504.00 | 2 901 504.00 |
CU Other investments | 2 310 367.00 | | 2 310 367.00 | 2 310 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 916.00 | 955 916.00 | | 955 916.00 |
DD Legal reserve (1) | 95 591.00 | 95 591.00 | | 95 591.00 |
DH Retained earnings | 945 318.00 | 837 699.00 | | 945 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 242.00 | 298 802.00 | | 307 242.00 |
DL TOTAL (I) | 2 304 069.00 | 2 188 009.00 | | 2 304 069.00 |
DU Loans and Debts from Credit Institutions (3) | 284 037.00 | 340 817.00 | | 284 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 700.00 | 266 700.00 | | 291 700.00 |
DX Trade payables and related accounts | 1 320.00 | 4 235.00 | | 1 320.00 |
DY Tax and social security liabilities | 20 378.00 | | | 20 378.00 |
EC TOTAL (IV) | 597 435.00 | 611 752.00 | | 597 435.00 |
EE Grand total (I to V) | 2 901 504.00 | 2 799 762.00 | | 2 901 504.00 |
EG Accrued income and payables due within one year | 369 640.00 | 327 715.00 | | 369 640.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 3 559.00 | |
GG - OPERATING RESULT (I - II) | | | -3 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 835.00 | |
GP Total financial income (V) | | | 306 835.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 956.00 | | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 836.00 | 305 760.00 | | 306 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -406.00 | 6 957.00 | | -406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 242.00 | 298 802.00 | | 307 242.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 20 378.00 | 20 378.00 | | 20 378.00 |
VC Group and associates | 141 904.00 | 141 904.00 | | 141 904.00 |
VG Loans with a maturity of up to one year at origin | 284 038.00 | 56 243.00 | 227 795.00 | 284 038.00 |
VI Group and Associates | 291 700.00 | 291 700.00 | | 291 700.00 |
VK Loans repaid during the year | 55 962.00 | | | 55 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 904.00 | 141 904.00 | | 141 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 436.00 | 369 641.00 | 227 795.00 | 597 436.00 |
