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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 168 911.00 | | 168 911.00 | 168 911.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 62 102.00 | | 62 102.00 | 62 102.00 |
CJ TOTAL (II) | 62 469.00 | | 62 469.00 | 62 469.00 |
CO Grand total (0 to V) | 231 379.00 | | 231 379.00 | 231 379.00 |
CU Other investments | 29 911.00 | | 29 911.00 | 29 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 990.00 | | | 36 990.00 |
DD Legal reserve (1) | 3 699.00 | | | 3 699.00 |
DG Other reserves | 45 160.00 | | | 45 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 960.00 | | | 17 960.00 |
DL TOTAL (I) | 103 809.00 | | | 103 809.00 |
DU Loans and Debts from Credit Institutions (3) | 99 366.00 | | | 99 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 552.00 | | | 25 552.00 |
DX Trade payables and related accounts | 2 618.00 | | | 2 618.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 127 570.00 | | | 127 570.00 |
EE Grand total (I to V) | 231 379.00 | | | 231 379.00 |
EG Accrued income and payables due within one year | 35 877.00 | | | 35 877.00 |
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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 | | | 6 934.00 | |
FX Taxes, duties, and similar payments | | | 8 104.00 | |
GF Total Operating Expenses (II) | | | 15 038.00 | |
GG - OPERATING RESULT (I - II) | | | -15 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 926.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 33 105.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 105.00 | | | 33 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 145.00 | | | 15 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 960.00 | | | 17 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 552.00 | 25 552.00 | | 25 552.00 |
8B Suppliers and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
VH Loans with a maturity of more than one year at origin | 99 365.00 | 7 673.00 | 31 869.00 | 99 365.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 634.00 | | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 569.00 | 35 877.00 | 31 869.00 | 127 569.00 |
