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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) | 1 041 000.00 | | 1 041 000.00 | 1 041 000.00 |
BZ Other receivables | 97 367.00 | | 97 367.00 | 97 367.00 |
CF Cash and cash equivalents | 134 912.00 | | 134 912.00 | 134 912.00 |
CJ TOTAL (II) | 232 279.00 | | 232 279.00 | 232 279.00 |
CO Grand total (0 to V) | 1 273 279.00 | | 1 273 279.00 | 1 273 279.00 |
CU Other investments | 1 041 000.00 | | 1 041 000.00 | 1 041 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 069.00 | 176 282.00 | | 267 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 348.00 | 90 786.00 | | 142 348.00 |
DL TOTAL (I) | 519 417.00 | 377 069.00 | | 519 417.00 |
DU Loans and Debts from Credit Institutions (3) | 292 607.00 | 384 142.00 | | 292 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 453.00 | 363 810.00 | | 459 453.00 |
DX Trade payables and related accounts | 1 720.00 | 1 671.00 | | 1 720.00 |
DY Tax and social security liabilities | 81.00 | 32 545.00 | | 81.00 |
EC TOTAL (IV) | 753 861.00 | 782 169.00 | | 753 861.00 |
EE Grand total (I to V) | 1 273 279.00 | 1 159 239.00 | | 1 273 279.00 |
EG Accrued income and payables due within one year | 554 728.00 | 489 999.00 | | 554 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 2 193.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 150 144.00 | |
GR Interest and similar expenses | | | 7 830.00 | |
GU Total financial expenses (VI) | | | 7 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 218.00 | -3 193.00 | | -2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 153.00 | 100 310.00 | | 150 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 805.00 | 9 524.00 | | 7 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 348.00 | 90 786.00 | | 142 348.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
VC Group and associates | 97 367.00 | 97 367.00 | | 97 367.00 |
VH Loans with a maturity of more than one year at origin | 292 607.00 | 93 474.00 | 199 133.00 | 292 607.00 |
VI Group and Associates | 459 453.00 | 459 453.00 | | 459 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 367.00 | 97 367.00 | | 97 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 861.00 | 554 728.00 | 199 133.00 | 753 861.00 |
