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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | | | | |
BF Loans | 36 658.00 | | 36 658.00 | 36 658.00 |
BH Other financial assets | 36 658.00 | | 36 658.00 | 36 658.00 |
BJ TOTAL (I) | 78 270.00 | 3 500.00 | 74 770.00 | 78 270.00 |
BZ Other receivables | 1 426 802.00 | | 1 426 802.00 | 1 426 802.00 |
CF Cash and cash equivalents | 34 285.00 | | 34 285.00 | 34 285.00 |
CJ TOTAL (II) | 1 461 087.00 | | 1 461 087.00 | 1 461 087.00 |
CO Grand total (0 to V) | 1 539 357.00 | 3 500.00 | 1 535 857.00 | 1 539 357.00 |
CU Other investments | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DB Share, merger, contribution premiums, etc. | 12 196.00 | 12 196.00 | | 12 196.00 |
DC Revaluation differences | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 945 399.00 | 982 947.00 | | 945 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 884.00 | -37 548.00 | | 230 884.00 |
DL TOTAL (I) | 1 487 679.00 | 1 256 795.00 | | 1 487 679.00 |
DP Provisions for Risks | | 180 195.00 | | |
DR TOTAL (IV) | | 180 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 995.00 | 5 305.00 | | 29 995.00 |
DX Trade payables and related accounts | 1 242.00 | 2 000.00 | | 1 242.00 |
DY Tax and social security liabilities | 16 941.00 | 49 470.00 | | 16 941.00 |
EC TOTAL (IV) | 48 178.00 | 56 775.00 | | 48 178.00 |
EE Grand total (I to V) | 1 535 857.00 | 1 493 765.00 | | 1 535 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 194.00 | |
FQ Other income | | | 45 118.00 | |
FR Total operating income (I) | | | 225 312.00 | |
FW Other purchases and external expenses | | | 1 188.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 651.00 | |
GG - OPERATING RESULT (I - II) | | | 223 661.00 | |
GL Other interest and similar income | | | 40 849.00 | |
GP Total financial income (V) | | | 40 849.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 741.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 741.00 | | |
HE Exceptional expenses on management operations | 3 631.00 | 55 438.00 | | 3 631.00 |
HH Total exceptional expenses (VIII) | 3 631.00 | 55 438.00 | | 3 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 631.00 | -49 697.00 | | -3 631.00 |
HK Income tax | 29 995.00 | | | 29 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 161.00 | 81 711.00 | | 266 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 277.00 | 119 260.00 | | 35 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 884.00 | -37 548.00 | | 230 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 425 572.00 | 1 425 572.00 | | 1 425 572.00 |
VP Miscellaneous | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 779.00 | 1 426 779.00 | | 1 426 779.00 |
