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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 60 500.00 | | 60 500.00 | 60 500.00 |
BJ TOTAL (I) | 5 373 350.00 | 981 528.00 | 4 391 822.00 | 5 373 350.00 |
BZ Other receivables | 288 619.00 | | 288 619.00 | 288 619.00 |
CF Cash and cash equivalents | 485 247.00 | | 485 247.00 | 485 247.00 |
CJ TOTAL (II) | 773 866.00 | | 773 866.00 | 773 866.00 |
CO Grand total (0 to V) | 6 147 216.00 | 981 528.00 | 5 165 688.00 | 6 147 216.00 |
CU Other investments | 5 312 850.00 | 981 528.00 | 4 331 322.00 | 5 312 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 373 817.00 | 4 345 327.00 | | 4 373 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 545.00 | 228 490.00 | | 300 545.00 |
DL TOTAL (I) | 5 004 362.00 | 4 903 817.00 | | 5 004 362.00 |
DU Loans and Debts from Credit Institutions (3) | 39 031.00 | 89 098.00 | | 39 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 551.00 | 128 823.00 | | 115 551.00 |
DX Trade payables and related accounts | 5 184.00 | 6 004.00 | | 5 184.00 |
DY Tax and social security liabilities | 1 560.00 | 820.00 | | 1 560.00 |
EC TOTAL (IV) | 161 326.00 | 224 745.00 | | 161 326.00 |
EE Grand total (I to V) | 5 165 688.00 | 5 128 561.00 | | 5 165 688.00 |
EG Accrued income and payables due within one year | 122 295.00 | 185 713.00 | | 122 295.00 |
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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 | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 4 205.00 | |
GG - OPERATING RESULT (I - II) | | | -4 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 824.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 691 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 821.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 333 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 42 561.00 | 42 996.00 | | 42 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 269.00 | 279 211.00 | | 691 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 724.00 | 50 722.00 | | 390 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 545.00 | 228 490.00 | | 300 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 288 619.00 | 288 619.00 | | 288 619.00 |
VK Loans repaid during the year | 50 067.00 | | | 50 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 619.00 | 288 619.00 | | 288 619.00 |
