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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) | 369 749.00 | | 369 749.00 | 369 749.00 |
BZ Other receivables | 50 032.00 | | 50 032.00 | 50 032.00 |
CF Cash and cash equivalents | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 54 461.00 | | 54 461.00 | 54 461.00 |
CO Grand total (0 to V) | 424 210.00 | | 424 210.00 | 424 210.00 |
CU Other investments | 369 749.00 | | 369 749.00 | 369 749.00 |
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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 | 162 983.00 | 139 498.00 | | 162 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 495.00 | 23 486.00 | | 20 495.00 |
DK Regulated provisions | 25 018.00 | 19 989.00 | | 25 018.00 |
DL TOTAL (I) | 318 498.00 | 292 973.00 | | 318 498.00 |
DU Loans and Debts from Credit Institutions (3) | 89 457.00 | 118 001.00 | | 89 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 001.00 | | | 16 001.00 |
DX Trade payables and related accounts | 255.00 | 1 487.00 | | 255.00 |
DY Tax and social security liabilities | | 18 876.00 | | |
EC TOTAL (IV) | 105 713.00 | 138 364.00 | | 105 713.00 |
EE Grand total (I to V) | 424 210.00 | 431 337.00 | | 424 210.00 |
EG Accrued income and payables due within one year | 105 713.00 | | | 105 713.00 |
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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 | | | 4 224.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 613.00 | |
GG - OPERATING RESULT (I - II) | | | -9 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 030.00 | 5 030.00 | | 5 030.00 |
HH Total exceptional expenses (VIII) | 5 030.00 | 5 030.00 | | 5 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 030.00 | -5 030.00 | | -5 030.00 |
HK Income tax | -4 734.00 | -3 572.00 | | -4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | 33 000.00 | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 505.00 | 9 514.00 | | 12 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 495.00 | 23 486.00 | | 20 495.00 |
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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 | 255.00 | 255.00 | | 255.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VC Group and associates | 35 104.00 | 35 104.00 | | 35 104.00 |
VH Loans with a maturity of more than one year at origin | 89 457.00 | 89 457.00 | | 89 457.00 |
VI Group and Associates | 16 001.00 | 16 001.00 | | 16 001.00 |
VM Income taxes | 14 819.00 | 14 819.00 | | 14 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 032.00 | 50 032.00 | | 50 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 713.00 | 105 713.00 | | 105 713.00 |
