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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) | 2 040 743.00 | | 2 040 743.00 | 2 040 743.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 52 643.00 | | 52 643.00 | 52 643.00 |
CJ TOTAL (II) | 54 378.00 | | 54 378.00 | 54 378.00 |
CO Grand total (0 to V) | 2 095 121.00 | | 2 095 121.00 | 2 095 121.00 |
CU Other investments | 2 040 743.00 | | 2 040 743.00 | 2 040 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 654.00 | 1 094 945.00 | | 1 163 654.00 |
DB Share, merger, contribution premiums, etc. | 55 371.00 | | | 55 371.00 |
DD Legal reserve (1) | 27 227.00 | 20 026.00 | | 27 227.00 |
DG Other reserves | 517 323.00 | 380 500.00 | | 517 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 304.00 | 144 023.00 | | 118 304.00 |
DL TOTAL (I) | 1 881 879.00 | 1 639 495.00 | | 1 881 879.00 |
DU Loans and Debts from Credit Institutions (3) | 205 103.00 | 71 767.00 | | 205 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 839.00 | 4 647.00 | | 4 839.00 |
DX Trade payables and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
DZ Fixed asset liabilities and related accounts | | 124 619.00 | | |
EC TOTAL (IV) | 213 242.00 | 204 333.00 | | 213 242.00 |
EE Grand total (I to V) | 2 095 121.00 | 1 843 828.00 | | 2 095 121.00 |
EG Accrued income and payables due within one year | 48 470.00 | 204 333.00 | | 48 470.00 |
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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 | | | 7 000.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 7 080.00 | |
GG - OPERATING RESULT (I - II) | | | -7 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 000.00 | |
GP Total financial income (V) | | | 128 000.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 001.00 | 150 000.00 | | 128 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 697.00 | 5 977.00 | | 9 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 304.00 | 144 023.00 | | 118 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 816.00 | 816.00 | | 816.00 |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VC Group and associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 205 000.00 | 40 228.00 | 164 772.00 | 205 000.00 |
VI Group and Associates | 4 023.00 | 4 023.00 | | 4 023.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 71 707.00 | | | 71 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 242.00 | 48 470.00 | 164 772.00 | 213 242.00 |
