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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 565.00 | | 12 565.00 | 12 565.00 |
BJ TOTAL (I) | 2 637 826.00 | | 2 637 826.00 | 2 637 826.00 |
BZ Other receivables | 23 771.00 | | 23 771.00 | 23 771.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 771.00 | | 23 771.00 | 23 771.00 |
CO Grand total (0 to V) | 2 661 598.00 | | 2 661 598.00 | 2 661 598.00 |
CS Evaluated investments - equity method | 2 625 261.00 | | 2 625 261.00 | 2 625 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 015 895.00 | 1 703 414.00 | | 2 015 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 273.00 | 312 481.00 | | 438 273.00 |
DL TOTAL (I) | 2 498 168.00 | 2 059 895.00 | | 2 498 168.00 |
DU Loans and Debts from Credit Institutions (3) | 132 303.00 | 654 530.00 | | 132 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 126.00 | 83 660.00 | | 31 126.00 |
EC TOTAL (IV) | 163 429.00 | 738 190.00 | | 163 429.00 |
EE Grand total (I to V) | 2 661 598.00 | 2 798 085.00 | | 2 661 598.00 |
EG Accrued income and payables due within one year | 163 429.00 | 456 805.00 | | 163 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | | | 989.00 |
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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 | | | 11 413.00 | |
GF Total Operating Expenses (II) | | | 11 413.00 | |
GG - OPERATING RESULT (I - II) | | | -11 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 453 750.00 | |
GR Interest and similar expenses | | | 4 064.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 750.00 | 330 000.00 | | 453 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 477.00 | 17 519.00 | | 15 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 273.00 | 312 481.00 | | 438 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 565.00 | | 12 565.00 | 12 565.00 |
VC Group and associates | 23 771.00 | 23 771.00 | | 23 771.00 |
VH Loans with a maturity of more than one year at origin | 132 303.00 | 132 303.00 | | 132 303.00 |
VI Group and Associates | 31 126.00 | 31 126.00 | | 31 126.00 |
VK Loans repaid during the year | 522 963.00 | | | 522 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 336.00 | 23 771.00 | 12 565.00 | 36 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 429.00 | 163 429.00 | | 163 429.00 |
