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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 070.00 | 2 070.00 | | 2 070.00 |
BB Receivables related to investments | 262 900.00 | | 262 900.00 | 262 900.00 |
BH Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BJ TOTAL (I) | 270 155.00 | 2 070.00 | 268 085.00 | 270 155.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 5 180.00 | | 5 180.00 | 5 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 341.00 | | 5 341.00 | 5 341.00 |
CO Grand total (0 to V) | 275 496.00 | 2 070.00 | 273 426.00 | 275 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 63 200.00 | 5 395.00 | | 63 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 285.00 | 57 805.00 | | 34 285.00 |
DL TOTAL (I) | 98 035.00 | 63 750.00 | | 98 035.00 |
DU Loans and Debts from Credit Institutions (3) | 174 915.00 | 202 979.00 | | 174 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 10 026.00 | | 26.00 |
DX Trade payables and related accounts | 450.00 | 702.00 | | 450.00 |
EC TOTAL (IV) | 175 391.00 | 213 706.00 | | 175 391.00 |
EE Grand total (I to V) | 273 426.00 | 277 457.00 | | 273 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 673.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 975.00 | |
GG - OPERATING RESULT (I - II) | | | -2 975.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 796.00 | | |
HK Income tax | | -366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 84 203.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 715.00 | 26 398.00 | | 5 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 285.00 | 57 805.00 | | 34 285.00 |
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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 | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
VH Loans with a maturity of more than one year at origin | 174 915.00 | 29 892.00 | 115 125.00 | 174 915.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 37 278.00 | | | 37 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | 161.00 | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 601.00 | 2 255.00 | 5 346.00 | 7 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 391.00 | 30 367.00 | 115 125.00 | 175 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YR Real estate leasing commitment | 442 795.00 | | | 442 795.00 |
