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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) | 1 732 670.00 | | 1 732 670.00 | 1 732 670.00 |
BZ Other receivables | 106 162.00 | | 106 162.00 | 106 162.00 |
CF Cash and cash equivalents | 45 946.00 | | 45 946.00 | 45 946.00 |
CJ TOTAL (II) | 152 108.00 | | 152 108.00 | 152 108.00 |
CO Grand total (0 to V) | 1 884 778.00 | | 1 884 778.00 | 1 884 778.00 |
CU Other investments | 1 732 670.00 | | 1 732 670.00 | 1 732 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 318 178.00 | 167 345.00 | | 318 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 376.00 | 150 833.00 | | 190 376.00 |
DK Regulated provisions | 132 670.00 | 132 670.00 | | 132 670.00 |
DL TOTAL (I) | 746 825.00 | 556 448.00 | | 746 825.00 |
DU Loans and Debts from Credit Institutions (3) | 909 383.00 | 645 965.00 | | 909 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 400.00 | 545 390.00 | | 226 400.00 |
DX Trade payables and related accounts | 2 170.00 | 1 590.00 | | 2 170.00 |
DY Tax and social security liabilities | | 13 325.00 | | |
EC TOTAL (IV) | 1 137 953.00 | 1 206 271.00 | | 1 137 953.00 |
EE Grand total (I to V) | 1 884 778.00 | 1 762 720.00 | | 1 884 778.00 |
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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 | | | 13 076.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 076.00 | |
GG - OPERATING RESULT (I - II) | | | -13 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 000.00 | |
GP Total financial income (V) | | | 237 000.00 | |
GR Interest and similar expenses | | | 55 675.00 | |
GU Total financial expenses (VI) | | | 55 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41 250.00 | | |
HH Total exceptional expenses (VIII) | | 41 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 250.00 | | |
HK Income tax | -22 128.00 | -24 583.00 | | -22 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 000.00 | 200 000.00 | | 237 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 623.00 | 49 166.00 | | 46 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 376.00 | 150 833.00 | | 190 376.00 |
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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 | 226 401.00 | 226 401.00 | | 226 401.00 |
8B Suppliers and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 162.00 | 106 162.00 | | 106 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 954.00 | 347 053.00 | 790 901.00 | 1 137 954.00 |
