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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) | 2 700 998.00 | | 2 700 998.00 | 2 700 998.00 |
BZ Other receivables | 313 260.00 | | 313 260.00 | 313 260.00 |
CF Cash and cash equivalents | 22 878.00 | | 22 878.00 | 22 878.00 |
CJ TOTAL (II) | 336 139.00 | | 336 139.00 | 336 139.00 |
CO Grand total (0 to V) | 3 037 138.00 | | 3 037 138.00 | 3 037 138.00 |
CU Other investments | 2 700 998.00 | | 2 700 998.00 | 2 700 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 093 260.00 | 1 093 260.00 | | 1 093 260.00 |
DD Legal reserve (1) | 59 933.00 | 47 004.00 | | 59 933.00 |
DG Other reserves | 1 138 705.00 | 893 061.00 | | 1 138 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 632.00 | 258 573.00 | | 287 632.00 |
DL TOTAL (I) | 2 579 531.00 | 2 291 898.00 | | 2 579 531.00 |
DU Loans and Debts from Credit Institutions (3) | 426 375.00 | 624 522.00 | | 426 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 715.00 | 42 000.00 | | 28 715.00 |
DX Trade payables and related accounts | 2 516.00 | 2 676.00 | | 2 516.00 |
EC TOTAL (IV) | 457 607.00 | 669 198.00 | | 457 607.00 |
EE Grand total (I to V) | 3 037 138.00 | 2 961 096.00 | | 3 037 138.00 |
EG Accrued income and payables due within one year | 166 482.00 | 159 627.00 | | 166 482.00 |
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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 | | | 5 530.00 | |
GF Total Operating Expenses (II) | | | 5 530.00 | |
GG - OPERATING RESULT (I - II) | | | -5 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 916.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 298 170.00 | |
GR Interest and similar expenses | | | 5 008.00 | |
GU Total financial expenses (VI) | | | 5 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 170.00 | 277 718.00 | | 298 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 538.00 | 19 145.00 | | 10 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 632.00 | 258 573.00 | | 287 632.00 |
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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
VC Group and associates | 313 261.00 | 313 261.00 | | 313 261.00 |
VH Loans with a maturity of more than one year at origin | 426 376.00 | 135 251.00 | 230 171.00 | 426 376.00 |
VI Group and Associates | 28 715.00 | 28 715.00 | | 28 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 261.00 | 313 261.00 | | 313 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 607.00 | 166 482.00 | 230 171.00 | 457 607.00 |
