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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) | 377 585.00 | | 377 585.00 | 377 585.00 |
BZ Other receivables | 107 643.00 | | 107 643.00 | 107 643.00 |
CF Cash and cash equivalents | 12 695.00 | | 12 695.00 | 12 695.00 |
CJ TOTAL (II) | 120 337.00 | | 120 337.00 | 120 337.00 |
CO Grand total (0 to V) | 497 923.00 | | 497 923.00 | 497 923.00 |
CU Other investments | 377 585.00 | | 377 585.00 | 377 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 003.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 198 614.00 | 80 817.00 | | 198 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 975.00 | 117 797.00 | | 120 975.00 |
DL TOTAL (I) | 364 689.00 | 243 714.00 | | 364 689.00 |
DU Loans and Debts from Credit Institutions (3) | 98 549.00 | 117 775.00 | | 98 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 76 471.00 | | 25 000.00 |
DX Trade payables and related accounts | 9 120.00 | 8 640.00 | | 9 120.00 |
DY Tax and social security liabilities | 564.00 | 376.00 | | 564.00 |
EC TOTAL (IV) | 133 233.00 | 203 262.00 | | 133 233.00 |
EE Grand total (I to V) | 497 923.00 | 446 976.00 | | 497 923.00 |
EG Accrued income and payables due within one year | 54 126.00 | -4 269.00 | | 54 126.00 |
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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 | | | 3 761.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 3 946.00 | |
GG - OPERATING RESULT (I - II) | | | -3 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 633.00 | |
GP Total financial income (V) | | | 125 633.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 414.00 | | | 10 414.00 |
HD Total exceptional income (VII) | 10 414.00 | | | 10 414.00 |
HF Exceptional expenses on capital transactions | 10 160.00 | | | 10 160.00 |
HH Total exceptional expenses (VIII) | 10 160.00 | | | 10 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 047.00 | 124 000.00 | | 136 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 072.00 | 6 203.00 | | 15 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 975.00 | 117 797.00 | | 120 975.00 |
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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 | 9 120.00 | 9 120.00 | | 9 120.00 |
VC Group and associates | 107 643.00 | 107 643.00 | | 107 643.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 98 479.00 | 19 372.00 | 79 107.00 | 98 479.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 19 212.00 | | | 19 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 643.00 | 107 643.00 | | 107 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 233.00 | 54 126.00 | 79 107.00 | 133 233.00 |
