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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 2.00 | | |
AP Buildings | | | 2.00 | |
BJ TOTAL (I) | 2 902 800.00 | | 2 902 800.00 | 2 902 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 5 015.00 | | 5 015.00 | 5 015.00 |
CO Grand total (0 to V) | 2 907 815.00 | | 2 907 815.00 | 2 907 815.00 |
CU Other investments | 2 902 800.00 | | 2 902 800.00 | 2 902 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | 413 000.00 | | 413 000.00 |
DB Share, merger, contribution premiums, etc. | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 41 300.00 | 41 300.00 | | 41 300.00 |
DG Other reserves | 883 173.00 | 796 519.00 | | 883 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 839.00 | 86 654.00 | | 188 839.00 |
DL TOTAL (I) | 1 567 512.00 | 1 378 673.00 | | 1 567 512.00 |
DU Loans and Debts from Credit Institutions (3) | 854 735.00 | 955 157.00 | | 854 735.00 |
DX Trade payables and related accounts | 33 313.00 | 33 313.00 | | 33 313.00 |
DY Tax and social security liabilities | | 300.00 | | |
EA Other liabilities | 452 255.00 | 277 200.00 | | 452 255.00 |
EC TOTAL (IV) | 1 340 303.00 | 1 265 970.00 | | 1 340 303.00 |
EE Grand total (I to V) | 2 907 815.00 | 2 644 644.00 | | 2 907 815.00 |
EG Accrued income and payables due within one year | 690 303.00 | 162 370.00 | | 690 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 942.00 | |
FX Taxes, duties, and similar payments | | | -39.00 | |
GF Total Operating Expenses (II) | | | 29 903.00 | |
GG - OPERATING RESULT (I - II) | | | -29 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 136.00 | |
GL Other interest and similar income | | | 5 955.00 | |
GP Total financial income (V) | | | 265 091.00 | |
GR Interest and similar expenses | | | 46 350.00 | |
GU Total financial expenses (VI) | | | 46 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 091.00 | 136 642.00 | | 265 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 253.00 | 49 987.00 | | 76 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 839.00 | 86 654.00 | | 188 839.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 326 663.00 | | 576 137.00 | 2 326 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902 800.00 | |
I4 DECREASES Grand Total | | | 2 902 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326 663.00 | | 576 137.00 | 2 326 663.00 |
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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 | 33 313.00 | 33 313.00 | | 33 313.00 |
VH Loans with a maturity of more than one year at origin | 854 735.00 | 204 735.00 | 650 000.00 | 854 735.00 |
VI Group and Associates | 452 255.00 | 452 255.00 | | 452 255.00 |
VJ Loans taken out during the year | 4 735.00 | | | 4 735.00 |
VK Loans repaid during the year | 105 085.00 | | | 105 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 303.00 | 690 303.00 | 650 000.00 | 1 340 303.00 |
