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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) | 304 050.00 | | 304 050.00 | 304 050.00 |
BZ Other receivables | 79 665.00 | | 79 665.00 | 79 665.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 80 875.00 | | 80 875.00 | 80 875.00 |
CO Grand total (0 to V) | 384 925.00 | | 384 925.00 | 384 925.00 |
CS Evaluated investments - equity method | 304 050.00 | | 304 050.00 | 304 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 211 550.00 | 177 407.00 | | 211 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 803.00 | 34 143.00 | | 34 803.00 |
DL TOTAL (I) | 247 453.00 | 212 650.00 | | 247 453.00 |
DU Loans and Debts from Credit Institutions (3) | 132 294.00 | 160 296.00 | | 132 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 698.00 | | |
DX Trade payables and related accounts | 4 682.00 | 2 982.00 | | 4 682.00 |
DY Tax and social security liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 137 472.00 | 167 976.00 | | 137 472.00 |
EE Grand total (I to V) | 384 925.00 | 380 626.00 | | 384 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 674.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 905.00 | |
GF Total Operating Expenses (II) | | | 4 680.00 | |
GG - OPERATING RESULT (I - II) | | | -4 680.00 | |
GP Total financial income (V) | | | 40 729.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 729.00 | 40 065.00 | | 40 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 926.00 | 5 922.00 | | 5 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 803.00 | 34 143.00 | | 34 803.00 |
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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
8D Social Security and Other Social Organizations | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 79 665.00 | 79 665.00 | | 79 665.00 |
VH Loans with a maturity of more than one year at origin | 132 294.00 | 48 781.00 | 83 513.00 | 132 294.00 |
VK Loans repaid during the year | 23 893.00 | | | 23 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 665.00 | 79 665.00 | | 79 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 472.00 | 53 959.00 | 83 513.00 | 137 472.00 |
