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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 869.00 | 90.00 | 778.00 | 869.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 265 874.00 | 90.00 | 265 783.00 | 265 874.00 |
BX Customers and related accounts | | | 1.00 | |
BZ Other receivables | 10 244.00 | | 10 244.00 | 10 244.00 |
CF Cash and cash equivalents | 74 104.00 | | 74 104.00 | 74 104.00 |
CJ TOTAL (II) | 84 348.00 | | 84 348.00 | 84 348.00 |
CO Grand total (0 to V) | 350 223.00 | 90.00 | 350 132.00 | 350 223.00 |
CU Other investments | 264 989.00 | | 264 989.00 | 264 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 630.00 | 76 045.00 | | 156 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 926.00 | 80 585.00 | | 29 926.00 |
DL TOTAL (I) | 197 556.00 | 167 630.00 | | 197 556.00 |
DU Loans and Debts from Credit Institutions (3) | 105 173.00 | 139 526.00 | | 105 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 401.00 | 46 425.00 | | 47 401.00 |
EC TOTAL (IV) | 152 575.00 | 185 951.00 | | 152 575.00 |
EE Grand total (I to V) | 350 132.00 | 353 581.00 | | 350 132.00 |
EG Accrued income and payables due within one year | 82 255.00 | 185 951.00 | | 82 255.00 |
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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 | | | 4 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 4 578.00 | |
GG - OPERATING RESULT (I - II) | | | -4 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 610.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 36 624.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 623.00 | 88 260.00 | | 36 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697.00 | 7 675.00 | | 6 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 926.00 | 80 585.00 | | 29 926.00 |
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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 | 10 245.00 | 10 245.00 | | 10 245.00 |
VH Loans with a maturity of more than one year at origin | 105 174.00 | 34 854.00 | 70 320.00 | 105 174.00 |
VI Group and Associates | 47 402.00 | 47 402.00 | | 47 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 245.00 | 10 245.00 | | 10 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 576.00 | 82 256.00 | 70 320.00 | 152 576.00 |
