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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 260.00 | | 17 260.00 | 17 260.00 |
AP Buildings | 69 040.00 | 1 527.00 | 67 513.00 | 69 040.00 |
BB Receivables related to investments | 210 161.00 | | 210 161.00 | 210 161.00 |
BJ TOTAL (I) | 310 236.00 | 1 527.00 | 308 710.00 | 310 236.00 |
BX Customers and related accounts | 13 121.00 | | 13 121.00 | 13 121.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 7 683.00 | | 7 683.00 | 7 683.00 |
CJ TOTAL (II) | 22 120.00 | | 22 120.00 | 22 120.00 |
CO Grand total (0 to V) | 332 357.00 | 1 527.00 | 330 830.00 | 332 357.00 |
CU Other investments | 13 776.00 | | 13 776.00 | 13 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 341.00 | 28 848.00 | | 29 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | 493.00 | | 320.00 |
DL TOTAL (I) | 30 761.00 | 30 441.00 | | 30 761.00 |
DU Loans and Debts from Credit Institutions (3) | 83 802.00 | | | 83 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 734.00 | 173 009.00 | | 214 734.00 |
DX Trade payables and related accounts | 1 414.00 | 670.00 | | 1 414.00 |
DY Tax and social security liabilities | 120.00 | 151.00 | | 120.00 |
EC TOTAL (IV) | 300 069.00 | 173 829.00 | | 300 069.00 |
EE Grand total (I to V) | 330 830.00 | 204 270.00 | | 330 830.00 |
EG Accrued income and payables due within one year | 220 910.00 | 173 829.00 | | 220 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 604.00 | | 4 604.00 | 4 604.00 |
FJ Net sales | 4 604.00 | | 4 604.00 | 4 604.00 |
FR Total operating income (I) | | | 4 604.00 | |
FW Other purchases and external expenses | | | 2 532.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 466.00 | |
GG - OPERATING RESULT (I - II) | | | 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 257.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56.00 | 87.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861.00 | 4 734.00 | | 5 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541.00 | 4 241.00 | | 5 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320.00 | 493.00 | | 320.00 |
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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 | 20 125.00 | | 20 125.00 | 20 125.00 |
8B Suppliers and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
UL Receivables related to investments | 210 161.00 | 210 161.00 | | 210 161.00 |
UX Other trade receivables | 13 121.00 | 13 121.00 | | 13 121.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 83 802.00 | 5 061.00 | 20 811.00 | 83 802.00 |
VI Group and Associates | 194 609.00 | 194 609.00 | | 194 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 598.00 | 224 598.00 | | 224 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 069.00 | 201 203.00 | 40 936.00 | 300 069.00 |
