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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 241.00 | | 241.00 | 241.00 |
BD Other fixed assets | 720 300.00 | | 720 300.00 | 720 300.00 |
BH Other financial assets | 7 372.00 | | 7 372.00 | 7 372.00 |
BJ TOTAL (I) | 727 914.00 | | 727 914.00 | 727 914.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 34 171.00 | | 34 171.00 | 34 171.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 34 330.00 | | 34 330.00 | 34 330.00 |
CO Grand total (0 to V) | 762 244.00 | | 762 244.00 | 762 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 344 349.00 | | | 344 349.00 |
DH Retained earnings | -24 279.00 | | | -24 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 732.00 | | | 101 732.00 |
DL TOTAL (I) | 669 302.00 | | | 669 302.00 |
DU Loans and Debts from Credit Institutions (3) | 89 021.00 | | | 89 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 92 941.00 | | | 92 941.00 |
EE Grand total (I to V) | 762 244.00 | | | 762 244.00 |
EG Accrued income and payables due within one year | 41 970.00 | | | 41 970.00 |
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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 | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 3 414.00 | |
GG - OPERATING RESULT (I - II) | | | -3 414.00 | |
GK Income from other securities and fixed asset receivables | | | 112 000.00 | |
GP Total financial income (V) | | | 112 000.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 6 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 000.00 | | | 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 267.00 | | | 10 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 732.00 | | | 101 732.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 727 672.00 | 242.00 | | 727 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 914.00 | |
I4 DECREASES Grand Total | | | 727 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 672.00 | 242.00 | | 727 672.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 7 372.00 | | | 7 372.00 |
VH Loans with a maturity of more than one year at origin | 89 021.00 | 38 050.00 | 50 971.00 | 89 021.00 |
VK Loans repaid during the year | 37 016.00 | | | 37 016.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 773.00 | 158.00 | 7 614.00 | 7 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 941.00 | 41 971.00 | 50 971.00 | 92 941.00 |
