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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 877 231.00 | | 877 231.00 | 877 231.00 |
BX Customers and related accounts | 566.00 | | 566.00 | 566.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 20 981.00 | | 20 981.00 | 20 981.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 21 967.00 | | 21 967.00 | 21 967.00 |
CO Grand total (0 to V) | 899 198.00 | | 899 198.00 | 899 198.00 |
CU Other investments | 867 218.00 | | 867 218.00 | 867 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 28 172.00 | | | 28 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 259.00 | | | 97 259.00 |
DL TOTAL (I) | 499 132.00 | | | 499 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 266.00 | | | 397 266.00 |
DX Trade payables and related accounts | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 400 066.00 | | | 400 066.00 |
EE Grand total (I to V) | 899 198.00 | | | 899 198.00 |
EG Accrued income and payables due within one year | 82 091.00 | | | 82 091.00 |
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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 | 566.00 | | 566.00 | 566.00 |
FJ Net sales | 566.00 | | 566.00 | 566.00 |
FR Total operating income (I) | | | 566.00 | |
FW Other purchases and external expenses | | | 3 215.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 308.00 | |
GG - OPERATING RESULT (I - II) | | | -2 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 217.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 107 264.00 | |
GR Interest and similar expenses | | | 6 523.00 | |
GU Total financial expenses (VI) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 830.00 | | | 107 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 571.00 | | | 10 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 259.00 | | | 97 259.00 |
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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 | 796 698.00 | | | 796 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 231.00 | |
I4 DECREASES Grand Total | | | 877 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 698.00 | | | 796 698.00 |
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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 | 397 266.00 | 79 292.00 | 317 975.00 | 397 266.00 |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 066.00 | 82 092.00 | 317 975.00 | 400 066.00 |
