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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) | 1 382 929.00 | | 1 382 929.00 | 1 382 929.00 |
BZ Other receivables | 52 285.00 | | 52 285.00 | 52 285.00 |
CF Cash and cash equivalents | 71 626.00 | | 71 626.00 | 71 626.00 |
CH Prepaid expenses | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 131 481.00 | | 131 481.00 | 131 481.00 |
CO Grand total (0 to V) | 1 514 410.00 | | 1 514 410.00 | 1 514 410.00 |
CR Shares due in more than one year | 4 924.00 | | | 4 924.00 |
CU Other investments | 1 382 929.00 | | 1 382 929.00 | 1 382 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -44 518.00 | | | -44 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 013.00 | -44 518.00 | | 181 013.00 |
DL TOTAL (I) | 436 494.00 | 255 481.00 | | 436 494.00 |
DU Loans and Debts from Credit Institutions (3) | 497 149.00 | 586 618.00 | | 497 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 395.00 | 641 216.00 | | 574 395.00 |
DX Trade payables and related accounts | 6 108.00 | 6 316.00 | | 6 108.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 1 077 915.00 | 1 234 152.00 | | 1 077 915.00 |
EE Grand total (I to V) | 1 514 410.00 | 1 489 633.00 | | 1 514 410.00 |
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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 | | | 12 230.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GF Total Operating Expenses (II) | | | 12 643.00 | |
GG - OPERATING RESULT (I - II) | | | -12 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 200 962.00 | |
GR Interest and similar expenses | | | 26 416.00 | |
GU Total financial expenses (VI) | | | 26 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 111.00 | | | -19 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 013.00 | -44 518.00 | | 181 013.00 |
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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 | 277 926.00 | | 277 926.00 | 277 926.00 |
8B Suppliers and Related Accounts | 6 109.00 | 6 109.00 | | 6 109.00 |
VC Group and associates | 605.00 | | | 605.00 |
VH Loans with a maturity of more than one year at origin | 497 150.00 | 92 918.00 | 379 603.00 | 497 150.00 |
VI Group and Associates | 296 470.00 | 296 470.00 | | 296 470.00 |
VK Loans repaid during the year | 89 130.00 | | | 89 130.00 |
VM Income taxes | 51 680.00 | | | 51 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 7 569.00 | | | 7 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 854.00 | 54 930.00 | 4 925.00 | 59 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 915.00 | 395 758.00 | 657 529.00 | 1 077 915.00 |
