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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) | 1 940 200.00 | | 1 940 200.00 | 1 940 200.00 |
BZ Other receivables | 780 355.00 | | 780 355.00 | 780 355.00 |
CF Cash and cash equivalents | 297 333.00 | | 297 333.00 | 297 333.00 |
CJ TOTAL (II) | 1 077 688.00 | | 1 077 688.00 | 1 077 688.00 |
CO Grand total (0 to V) | 3 017 888.00 | | 3 017 888.00 | 3 017 888.00 |
CS Evaluated investments - equity method | 1 940 200.00 | | 1 940 200.00 | 1 940 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 200.00 | 640 200.00 | | 640 200.00 |
DD Legal reserve (1) | 64 020.00 | 64 020.00 | | 64 020.00 |
DG Other reserves | 1 294 779.00 | 803 786.00 | | 1 294 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 589.00 | 490 993.00 | | 491 589.00 |
DL TOTAL (I) | 2 490 588.00 | 1 998 999.00 | | 2 490 588.00 |
DU Loans and Debts from Credit Institutions (3) | 399 497.00 | 498 279.00 | | 399 497.00 |
DX Trade payables and related accounts | 4 124.00 | 3 120.00 | | 4 124.00 |
DY Tax and social security liabilities | 123 679.00 | 136 350.00 | | 123 679.00 |
EC TOTAL (IV) | 527 300.00 | 637 749.00 | | 527 300.00 |
EE Grand total (I to V) | 3 017 888.00 | 2 636 748.00 | | 3 017 888.00 |
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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 | | | 2 762.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 4 399.00 | |
GG - OPERATING RESULT (I - II) | | | -4 399.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 5 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 879.00 | -2 177.00 | | -1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 500 000.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 411.00 | 9 007.00 | | 8 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 589.00 | 490 993.00 | | 491 589.00 |
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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
VH Loans with a maturity of more than one year at origin | 399 497.00 | 100 075.00 | 299 422.00 | 399 497.00 |
VK Loans repaid during the year | 98 783.00 | | | 98 783.00 |
VP Miscellaneous | 780 355.00 | 780 355.00 | | 780 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 679.00 | 123 679.00 | | 123 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 355.00 | 780 355.00 | | 780 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 300.00 | 227 878.00 | 299 422.00 | 527 300.00 |
