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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) | 1 296 975.00 | | 1 296 975.00 | 1 296 975.00 |
BZ Other receivables | 166 901.00 | | 166 901.00 | 166 901.00 |
CF Cash and cash equivalents | 278 368.00 | | 278 368.00 | 278 368.00 |
CJ TOTAL (II) | 445 269.00 | | 445 269.00 | 445 269.00 |
CO Grand total (0 to V) | 1 742 244.00 | | 1 742 244.00 | 1 742 244.00 |
CU Other investments | 1 296 975.00 | | 1 296 975.00 | 1 296 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 800.00 | 499 800.00 | | 499 800.00 |
DD Legal reserve (1) | 49 980.00 | 49 980.00 | | 49 980.00 |
DG Other reserves | 531 616.00 | 378 019.00 | | 531 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 645.00 | 153 597.00 | | 29 645.00 |
DL TOTAL (I) | 1 111 042.00 | 1 081 396.00 | | 1 111 042.00 |
DU Loans and Debts from Credit Institutions (3) | 475 515.00 | 97 255.00 | | 475 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 976.00 | 235 306.00 | | 150 976.00 |
DX Trade payables and related accounts | 4 710.00 | 5 473.00 | | 4 710.00 |
DY Tax and social security liabilities | | 3 669.00 | | |
EC TOTAL (IV) | 631 202.00 | 341 704.00 | | 631 202.00 |
EE Grand total (I to V) | 1 742 244.00 | 1 423 101.00 | | 1 742 244.00 |
EG Accrued income and payables due within one year | 555 710.00 | 259 238.00 | | 555 710.00 |
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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 | | | 10 457.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 12 977.00 | |
GG - OPERATING RESULT (I - II) | | | -12 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 821.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45 821.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 73 000.00 | | |
HH Total exceptional expenses (VIII) | | 73 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73 000.00 | | |
HK Income tax | 1 794.00 | 3 669.00 | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 821.00 | 238 625.00 | | 45 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 176.00 | 85 028.00 | | 16 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 645.00 | 153 597.00 | | 29 645.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
VC Group and associates | 165 026.00 | 165 026.00 | | 165 026.00 |
VH Loans with a maturity of more than one year at origin | 475 515.00 | 400 023.00 | 62 103.00 | 475 515.00 |
VI Group and Associates | 150 887.00 | 150 887.00 | | 150 887.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 6 739.00 | | | 6 739.00 |
VM Income taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 901.00 | 166 901.00 | | 166 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 202.00 | 555 710.00 | 62 103.00 | 631 202.00 |
