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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
BJ TOTAL (I) | 332 171.00 | | 332 171.00 | 332 171.00 |
BZ Other receivables | 18 709.00 | | 18 709.00 | 18 709.00 |
CF Cash and cash equivalents | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 22 628.00 | | 22 628.00 | 22 628.00 |
CO Grand total (0 to V) | 354 799.00 | | 354 799.00 | 354 799.00 |
CU Other investments | 332 171.00 | | 332 171.00 | 332 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 40 939.00 | 18 448.00 | | 40 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 644.00 | 22 492.00 | | 22 644.00 |
DL TOTAL (I) | 286 883.00 | 264 239.00 | | 286 883.00 |
DU Loans and Debts from Credit Institutions (3) | 44 698.00 | 66 696.00 | | 44 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 233.00 | 8 187.00 | | 22 233.00 |
DX Trade payables and related accounts | 985.00 | 697.00 | | 985.00 |
EC TOTAL (IV) | 67 915.00 | 75 579.00 | | 67 915.00 |
EE Grand total (I to V) | 354 799.00 | 339 818.00 | | 354 799.00 |
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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 | | | 1 580.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 102.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 25 102.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 102.00 | 25 102.00 | | 25 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458.00 | 2 610.00 | | 2 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 644.00 | 22 492.00 | | 22 644.00 |
