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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) | 1 431 725.00 | | 1 431 725.00 | 1 431 725.00 |
BZ Other receivables | 10 868.00 | | 10 868.00 | 10 868.00 |
CF Cash and cash equivalents | 308 475.00 | | 308 475.00 | 308 475.00 |
CJ TOTAL (II) | 319 343.00 | | 319 343.00 | 319 343.00 |
CO Grand total (0 to V) | 1 751 068.00 | | 1 751 068.00 | 1 751 068.00 |
CS Evaluated investments - equity method | 1 431 725.00 | | 1 431 725.00 | 1 431 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 700.00 | 241 700.00 | | 241 700.00 |
DD Legal reserve (1) | 24 170.00 | 24 170.00 | | 24 170.00 |
DG Other reserves | 993 760.00 | 862 707.00 | | 993 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 171.00 | 276 053.00 | | 158 171.00 |
DL TOTAL (I) | 1 417 801.00 | 1 404 630.00 | | 1 417 801.00 |
DU Loans and Debts from Credit Institutions (3) | 316 667.00 | 475 000.00 | | 316 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 599.00 | | |
DX Trade payables and related accounts | 5 652.00 | 5 100.00 | | 5 652.00 |
DY Tax and social security liabilities | 10 948.00 | | | 10 948.00 |
EC TOTAL (IV) | 333 267.00 | 518 699.00 | | 333 267.00 |
EE Grand total (I to V) | 1 751 068.00 | 1 923 329.00 | | 1 751 068.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 663.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 663.00 | |
GG - OPERATING RESULT (I - II) | | | -6 662.00 | |
GP Total financial income (V) | | | 168 000.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 246.00 | -3 326.00 | | -3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 001.00 | 287 200.00 | | 168 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 830.00 | 11 147.00 | | 9 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 171.00 | 276 053.00 | | 158 171.00 |
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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
8D Social Security and Other Social Organizations | 10 948.00 | 10 948.00 | | 10 948.00 |
UX Other trade receivables | 10 868.00 | 10 868.00 | | 10 868.00 |
VH Loans with a maturity of more than one year at origin | 316 667.00 | 158 333.00 | 158 333.00 | 316 667.00 |
VK Loans repaid during the year | 158 333.00 | | | 158 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 868.00 | 10 868.00 | | 10 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 267.00 | 174 933.00 | 158 333.00 | 333 267.00 |
