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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) | 382 455.00 | | 382 455.00 | 382 455.00 |
BZ Other receivables | 78 709.00 | | 78 709.00 | 78 709.00 |
CD Marketable securities | | | 8.00 | |
CF Cash and cash equivalents | 26 482.00 | | 26 483.00 | 26 482.00 |
CJ TOTAL (II) | 105 191.00 | | 105 192.00 | 105 191.00 |
CO Grand total (0 to V) | 487 646.00 | | 487 647.00 | 487 646.00 |
CS Evaluated investments - equity method | 382 455.00 | | 382 455.00 | 382 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 340.00 | 10 340.00 | | 10 340.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 95 623.00 | 53 425.00 | | 95 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 939.00 | 42 198.00 | | 145 939.00 |
DL TOTAL (I) | 255 003.00 | 109 063.00 | | 255 003.00 |
DU Loans and Debts from Credit Institutions (3) | 143 808.00 | 172 227.00 | | 143 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 934.00 | 135 460.00 | | 84 934.00 |
DX Trade payables and related accounts | 793.00 | | | 793.00 |
DY Tax and social security liabilities | 3 106.00 | | | 3 106.00 |
EC TOTAL (IV) | 232 643.00 | 307 688.00 | | 232 643.00 |
EE Grand total (I to V) | 487 646.00 | 416 751.00 | | 487 646.00 |
EG Accrued income and payables due within one year | 117 673.00 | 164 262.00 | | 117 673.00 |
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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 | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 2 270.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 041.00 | | |
HH Total exceptional expenses (VIII) | | 5 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 041.00 | | |
HK Income tax | -526.00 | -1 289.00 | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 50 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060.00 | 7 802.00 | | 4 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 940.00 | 42 198.00 | | 145 940.00 |
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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 | 794.00 | 794.00 | | 794.00 |
8E Income Taxes | 3 106.00 | 3 106.00 | | 3 106.00 |
VC Group and associates | 78 709.00 | 78 709.00 | | 78 709.00 |
VH Loans with a maturity of more than one year at origin | 143 809.00 | 28 839.00 | 114 970.00 | 143 809.00 |
VI Group and Associates | 84 935.00 | 84 935.00 | | 84 935.00 |
VK Loans repaid during the year | 28 343.00 | | | 28 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 709.00 | 78 709.00 | | 78 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 643.00 | 117 674.00 | 114 970.00 | 232 643.00 |
