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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) | 917 759.00 | | 917 759.00 | 917 759.00 |
BZ Other receivables | 167 708.00 | | 167 708.00 | 167 708.00 |
CF Cash and cash equivalents | 277 932.00 | | 277 932.00 | 277 932.00 |
CJ TOTAL (II) | 445 640.00 | | 445 640.00 | 445 640.00 |
CO Grand total (0 to V) | 1 363 399.00 | | 1 363 399.00 | 1 363 399.00 |
CU Other investments | 917 759.00 | | 917 759.00 | 917 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | | | 45 100.00 |
DG Other reserves | 441 294.00 | | | 441 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 610.00 | 486 394.00 | | 119 610.00 |
DL TOTAL (I) | 1 057 003.00 | 937 394.00 | | 1 057 003.00 |
DU Loans and Debts from Credit Institutions (3) | 303 695.00 | 368 427.00 | | 303 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | 2 701.00 | | 2 701.00 |
EC TOTAL (IV) | 306 396.00 | 371 128.00 | | 306 396.00 |
EE Grand total (I to V) | 1 363 399.00 | 1 308 522.00 | | 1 363 399.00 |
EG Accrued income and payables due within one year | 68 406.00 | 67 433.00 | | 68 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | | | 1 536.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 648.00 | |
GG - OPERATING RESULT (I - II) | | | -1 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 890.00 | |
GK Income from other securities and fixed asset receivables | | | 518.00 | |
GP Total financial income (V) | | | 126 408.00 | |
GR Interest and similar expenses | | | 5 150.00 | |
GU Total financial expenses (VI) | | | 5 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 205 000.00 | | |
HD Total exceptional income (VII) | | 205 000.00 | | |
HF Exceptional expenses on capital transactions | | 205 000.00 | | |
HH Total exceptional expenses (VIII) | | 205 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 408.00 | 725 801.00 | | 126 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 798.00 | 239 407.00 | | 6 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 610.00 | 486 394.00 | | 119 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VG Loans with a maturity of up to one year at origin | 303 695.00 | 65 705.00 | 237 990.00 | 303 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 708.00 | 167 708.00 | | 167 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 396.00 | 68 406.00 | 237 990.00 | 306 396.00 |
