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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
BJ TOTAL (I) | 3 296 385.00 | | 3 296 385.00 | 3 296 385.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 176.00 | | 176.00 | 176.00 |
CO Grand total (0 to V) | 3 296 561.00 | | 3 296 561.00 | 3 296 561.00 |
CU Other investments | 3 296 385.00 | | 3 296 385.00 | 3 296 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 394 975.00 | 2 590 335.00 | | 2 394 975.00 |
DD Legal reserve (1) | 25 395.00 | 23 423.00 | | 25 395.00 |
DE Statutory or contractual reserves | 327 878.00 | 445 050.00 | | 327 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 281.00 | 39 440.00 | | 34 281.00 |
DL TOTAL (I) | 2 782 529.00 | 3 098 248.00 | | 2 782 529.00 |
DU Loans and Debts from Credit Institutions (3) | 350 947.00 | 2.00 | | 350 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 303.00 | 196 714.00 | | 161 303.00 |
DX Trade payables and related accounts | 1 782.00 | 1 735.00 | | 1 782.00 |
EC TOTAL (IV) | 514 032.00 | 198 451.00 | | 514 032.00 |
EE Grand total (I to V) | 3 296 561.00 | 3 296 699.00 | | 3 296 561.00 |
EG Accrued income and payables due within one year | 212 333.00 | 198 451.00 | | 212 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 2.00 | | 33.00 |
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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 | | | 7 386.00 | |
GF Total Operating Expenses (II) | | | 7 386.00 | |
GG - OPERATING RESULT (I - II) | | | -7 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 079.00 | |
GP Total financial income (V) | | | 45 079.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 079.00 | 45 081.00 | | 45 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 798.00 | 5 641.00 | | 10 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 281.00 | 39 440.00 | | 34 281.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 303.00 | 161 303.00 | | 161 303.00 |
VH Loans with a maturity of more than one year at origin | 350 947.00 | 49 248.00 | 198 825.00 | 350 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 032.00 | 212 333.00 | 198 825.00 | 514 032.00 |
