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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) | 1 373 253.00 | | 1 373 253.00 | 1 373 253.00 |
BZ Other receivables | 28 789.00 | | 28 789.00 | 28 789.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 197 204.00 | | 197 204.00 | 197 204.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 258 822.00 | | 258 822.00 | 258 822.00 |
CO Grand total (0 to V) | 1 632 075.00 | | 1 632 075.00 | 1 632 075.00 |
CU Other investments | 1 373 253.00 | | 1 373 253.00 | 1 373 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 600.00 | | | 890 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 310.00 | | | 155 310.00 |
DL TOTAL (I) | 1 045 910.00 | | | 1 045 910.00 |
DU Loans and Debts from Credit Institutions (3) | 292 792.00 | | | 292 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 142.00 | | | 266 142.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
DY Tax and social security liabilities | 18 216.00 | | | 18 216.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 586 165.00 | | | 586 165.00 |
EE Grand total (I to V) | 1 632 075.00 | | | 1 632 075.00 |
EI Including equity loans | 266 142.00 | | | 266 142.00 |
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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 | | | 22 578.00 | |
GF Total Operating Expenses (II) | | | 22 578.00 | |
GG - OPERATING RESULT (I - II) | | | -22 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 935.00 | |
GP Total financial income (V) | | | 97 935.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 850.00 | | | 200 850.00 |
HH Total exceptional expenses (VIII) | 100 270.00 | | | 100 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 580.00 | | | 100 580.00 |
HK Income tax | 17 668.00 | | | 17 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 785.00 | | | 298 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 475.00 | | | 143 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 309.00 | | | 155 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 789.00 | 28 789.00 | | 28 789.00 |
VJ Loans taken out during the year | 311 237.00 | | | 311 237.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 604.00 | 31 604.00 | | 31 604.00 |
