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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) | 396 364.00 | | 396 364.00 | 396 364.00 |
BZ Other receivables | 62 795.00 | | 62 795.00 | 62 795.00 |
CF Cash and cash equivalents | 105 803.00 | | 105 803.00 | 105 803.00 |
CJ TOTAL (II) | 168 598.00 | | 168 598.00 | 168 598.00 |
CO Grand total (0 to V) | 564 962.00 | | 564 962.00 | 564 962.00 |
CU Other investments | 396 364.00 | | 396 364.00 | 396 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 270 419.00 | 207 384.00 | | 270 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 274.00 | 63 034.00 | | 64 274.00 |
DL TOTAL (I) | 335 793.00 | 271 519.00 | | 335 793.00 |
DU Loans and Debts from Credit Institutions (3) | 196 661.00 | 244 636.00 | | 196 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 517.00 | 22 174.00 | | 31 517.00 |
DX Trade payables and related accounts | 990.00 | 1 250.00 | | 990.00 |
EC TOTAL (IV) | 229 168.00 | 268 062.00 | | 229 168.00 |
EE Grand total (I to V) | 564 962.00 | 539 581.00 | | 564 962.00 |
EG Accrued income and payables due within one year | 81 861.00 | 72 621.00 | | 81 861.00 |
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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 | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 2 269.00 | |
GG - OPERATING RESULT (I - II) | | | -2 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 436.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 69 035.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 035.00 | 68 888.00 | | 69 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 761.00 | 5 854.00 | | 4 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 274.00 | 63 034.00 | | 64 274.00 |
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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 | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 196 661.00 | 49 354.00 | 147 307.00 | 196 661.00 |
VI Group and Associates | 31 517.00 | 31 517.00 | | 31 517.00 |
VK Loans repaid during the year | 94 842.00 | | | 94 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 169.00 | 81 861.00 | 147 307.00 | 229 169.00 |
