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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 | 596.00 | | 596.00 | 596.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 768 505.00 | | 1 768 505.00 | 1 768 505.00 |
BZ Other receivables | 59 555.00 | | 59 555.00 | 59 555.00 |
CF Cash and cash equivalents | 61 334.00 | | 61 334.00 | 61 334.00 |
CJ TOTAL (II) | 120 889.00 | | 120 889.00 | 120 889.00 |
CO Grand total (0 to V) | 1 889 394.00 | | 1 889 394.00 | 1 889 394.00 |
CU Other investments | 1 750 909.00 | | 1 750 909.00 | 1 750 909.00 |
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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 | 240 880.00 | 153 966.00 | | 240 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 710.00 | 86 914.00 | | 148 710.00 |
DL TOTAL (I) | 390 140.00 | 241 430.00 | | 390 140.00 |
DU Loans and Debts from Credit Institutions (3) | 873 428.00 | 992 296.00 | | 873 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 358.00 | 222 960.00 | | 235 358.00 |
DX Trade payables and related accounts | 14 773.00 | 33 049.00 | | 14 773.00 |
DY Tax and social security liabilities | 11 885.00 | | | 11 885.00 |
EA Other liabilities | 363 810.00 | 365 379.00 | | 363 810.00 |
EC TOTAL (IV) | 1 499 254.00 | 1 613 684.00 | | 1 499 254.00 |
EE Grand total (I to V) | 1 889 394.00 | 1 855 114.00 | | 1 889 394.00 |
EG Accrued income and payables due within one year | 726 590.00 | 745 088.00 | | 726 590.00 |
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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 | | | 7 933.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 8 267.00 | |
GG - OPERATING RESULT (I - II) | | | -8 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 000.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GP Total financial income (V) | | | 163 208.00 | |
GR Interest and similar expenses | | | 30 087.00 | |
GU Total financial expenses (VI) | | | 30 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 856.00 | | | -23 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 208.00 | 172 548.00 | | 163 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 498.00 | 85 634.00 | | 14 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 710.00 | 86 914.00 | | 148 710.00 |
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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 | 1 768 810.00 | | | 1 768 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768 505.00 | |
I4 DECREASES Grand Total | | | 1 768 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 810.00 | | | 1 768 810.00 |
