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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 565.00 | | 12 565.00 | 12 565.00 |
BJ TOTAL (I) | 2 637 826.00 | | 2 637 826.00 | 2 637 826.00 |
BZ Other receivables | 602 978.00 | | 602 978.00 | 602 978.00 |
CF Cash and cash equivalents | 16 307.00 | | 16 307.00 | 16 307.00 |
CJ TOTAL (II) | 619 285.00 | | 619 285.00 | 619 285.00 |
CO Grand total (0 to V) | 3 257 112.00 | | 3 257 112.00 | 3 257 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 772 503.00 | | | 772 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 792.00 | 776 503.00 | | 219 792.00 |
DL TOTAL (I) | 1 036 295.00 | 816 503.00 | | 1 036 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 186.00 | 2 293 368.00 | | 1 933 186.00 |
DY Tax and social security liabilities | 112.00 | 111.00 | | 112.00 |
EC TOTAL (IV) | 2 220 816.00 | 2 293 479.00 | | 2 220 816.00 |
EE Grand total (I to V) | 3 257 112.00 | 3 109 982.00 | | 3 257 112.00 |
EG Accrued income and payables due within one year | 651 144.00 | 361 207.00 | | 651 144.00 |
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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 | | | 11 496.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 11 645.00 | |
GG - OPERATING RESULT (I - II) | | | -11 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 500.00 | |
GP Total financial income (V) | | | 247 500.00 | |
GR Interest and similar expenses | | | 16 056.00 | |
GU Total financial expenses (VI) | | | 16 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 500.00 | 913 524.00 | | 247 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 708.00 | 137 021.00 | | 27 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 792.00 | 776 503.00 | | 219 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 565.00 | | | 12 565.00 |
VC Group and associates | 602 978.00 | | | 602 978.00 |
VH Loans with a maturity of more than one year at origin | 1 933 186.00 | 363 513.00 | 1 476 041.00 | 1 933 186.00 |
VI Group and Associates | 287 519.00 | 287 519.00 | | 287 519.00 |
VK Loans repaid during the year | 360 071.00 | | | 360 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 543.00 | 602 978.00 | 12 565.00 | 615 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 816.00 | 651 144.00 | 1 476 041.00 | 2 220 816.00 |
