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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
BZ Other receivables | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 46 301.00 | | 46 301.00 | 46 301.00 |
CJ TOTAL (II) | 546 301.00 | | 546 301.00 | 546 301.00 |
CO Grand total (0 to V) | 5 146 301.00 | | 5 146 301.00 | 5 146 301.00 |
CU Other investments | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082 679.00 | | | 2 082 679.00 |
DL TOTAL (I) | 2 102 679.00 | | | 2 102 679.00 |
DU Loans and Debts from Credit Institutions (3) | 3 032 728.00 | | | 3 032 728.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
EA Other liabilities | 7 173.00 | | | 7 173.00 |
EC TOTAL (IV) | 3 043 622.00 | | | 3 043 622.00 |
EE Grand total (I to V) | 5 146 301.00 | | | 5 146 301.00 |
EG Accrued income and payables due within one year | 453 784.00 | | | 453 784.00 |
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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 | | | 81 422.00 | |
GF Total Operating Expenses (II) | | | 81 422.00 | |
GG - OPERATING RESULT (I - II) | | | -81 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200 000.00 | |
GP Total financial income (V) | | | 2 200 000.00 | |
GR Interest and similar expenses | | | 35 892.00 | |
GU Total financial expenses (VI) | | | 35 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 164 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 000.00 | | | 2 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 321.00 | | | 117 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082 679.00 | | | 2 082 679.00 |
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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 | | | 4 600 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600 000.00 | |
I4 DECREASES Grand Total | | | 4 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600 000.00 | |
