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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) | 341 531.00 | | 341 531.00 | 341 531.00 |
BZ Other receivables | 16 868.00 | | 16 868.00 | 16 868.00 |
CF Cash and cash equivalents | 21 475.00 | | 21 475.00 | 21 475.00 |
CJ TOTAL (II) | 38 343.00 | | 38 343.00 | 38 343.00 |
CO Grand total (0 to V) | 379 875.00 | | 379 875.00 | 379 875.00 |
CU Other investments | 341 531.00 | | 341 531.00 | 341 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 132 691.00 | 77 577.00 | | 132 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 188.00 | 55 114.00 | | 32 188.00 |
DL TOTAL (I) | 351 880.00 | 319 691.00 | | 351 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 355.00 | 34 726.00 | | 25 355.00 |
DX Trade payables and related accounts | 2 639.00 | 1 300.00 | | 2 639.00 |
EC TOTAL (IV) | 27 994.00 | 63 065.00 | | 27 994.00 |
EE Grand total (I to V) | 379 875.00 | 382 757.00 | | 379 875.00 |
EG Accrued income and payables due within one year | 27 994.00 | 63 065.00 | | 27 994.00 |
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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 | | | 1 613.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GP Total financial income (V) | | | 29 940.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 504.00 | -50.00 | | -5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 940.00 | 59 880.00 | | 29 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 248.00 | 4 765.00 | | -2 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 188.00 | 55 114.00 | | 32 188.00 |
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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 | 2 639.00 | 2 639.00 | | 2 639.00 |
VC Group and associates | 5 860.00 | 5 860.00 | | 5 860.00 |
VI Group and Associates | 25 355.00 | 25 355.00 | | 25 355.00 |
VK Loans repaid during the year | 26 289.00 | | | 26 289.00 |
VM Income taxes | 11 008.00 | 11 008.00 | | 11 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 868.00 | 16 868.00 | | 16 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 995.00 | 27 995.00 | | 27 995.00 |
