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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 951.00 | 21 342.00 | 3 609.00 | 24 951.00 |
BJ TOTAL (I) | 11 894 310.00 | 87 634.00 | 11 806 676.00 | 11 894 310.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 864 827.00 | | 864 827.00 | 864 827.00 |
CF Cash and cash equivalents | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 874 009.00 | | 874 009.00 | 874 009.00 |
CO Grand total (0 to V) | 12 768 319.00 | 87 634.00 | 12 680 686.00 | 12 768 319.00 |
CU Other investments | 11 869 359.00 | 66 292.00 | 11 803 067.00 | 11 869 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 101 520.00 | | | 12 101 520.00 |
DD Legal reserve (1) | 6 493.00 | | | 6 493.00 |
DG Other reserves | 123 370.00 | | | 123 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 831.00 | | | 276 831.00 |
DK Regulated provisions | 26 367.00 | | | 26 367.00 |
DL TOTAL (I) | 12 534 582.00 | | | 12 534 582.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 751.00 | | | 138 751.00 |
DX Trade payables and related accounts | 6 406.00 | | | 6 406.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 146 104.00 | | | 146 104.00 |
EE Grand total (I to V) | 12 680 686.00 | | | 12 680 686.00 |
EG Accrued income and payables due within one year | 146 104.00 | | | 146 104.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 32 184.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 361.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 65 715.00 | |
GG - OPERATING RESULT (I - II) | | | -53 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 498.00 | |
GP Total financial income (V) | | | 335 498.00 | |
GR Interest and similar expenses | | | 20 662.00 | |
GU Total financial expenses (VI) | | | 20 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 616.00 | | | 3 616.00 |
HH Total exceptional expenses (VIII) | 3 616.00 | | | 3 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 616.00 | | | -3 616.00 |
HK Income tax | -19 327.00 | | | -19 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 498.00 | | | 347 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 667.00 | | | 70 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 831.00 | | | 276 831.00 |
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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 | 11 894 310.00 | | | 11 894 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 951.00 | | | 24 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 869 359.00 | |
I4 DECREASES Grand Total | | | 11 894 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 869 359.00 | | | 11 869 359.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 025.00 | 8 317.00 | | 13 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 025.00 | 8 317.00 | | 13 025.00 |
