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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) | 23 209 118.00 | | 23 209 118.00 | 23 209 118.00 |
BZ Other receivables | 1 341 224.00 | | 1 341 224.00 | 1 341 224.00 |
CF Cash and cash equivalents | 262 092.00 | | 262 092.00 | 262 092.00 |
CJ TOTAL (II) | 1 603 316.00 | | 1 603 316.00 | 1 603 316.00 |
CO Grand total (0 to V) | 24 812 434.00 | | 24 812 434.00 | 24 812 434.00 |
CU Other investments | 23 209 118.00 | | 23 209 118.00 | 23 209 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | | | 13 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712 654.00 | | | 1 712 654.00 |
DK Regulated provisions | 25 110.00 | | | 25 110.00 |
DL TOTAL (I) | 14 737 764.00 | | | 14 737 764.00 |
DU Loans and Debts from Credit Institutions (3) | 10 066 667.00 | | | 10 066 667.00 |
DX Trade payables and related accounts | 8 004.00 | | | 8 004.00 |
EC TOTAL (IV) | 10 074 671.00 | | | 10 074 671.00 |
EE Grand total (I to V) | 24 812 434.00 | | | 24 812 434.00 |
EG Accrued income and payables due within one year | 1 451 996.00 | | | 1 451 996.00 |
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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 | | | 29 682.00 | |
FX Taxes, duties, and similar payments | | | 37 640.00 | |
GF Total Operating Expenses (II) | | | 67 323.00 | |
GG - OPERATING RESULT (I - II) | | | -67 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 860 000.00 | |
GL Other interest and similar income | | | 11 753.00 | |
GP Total financial income (V) | | | 1 871 753.00 | |
GR Interest and similar expenses | | | 66 667.00 | |
GU Total financial expenses (VI) | | | 66 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 805 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 110.00 | | | 25 110.00 |
HH Total exceptional expenses (VIII) | 25 110.00 | | | 25 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 110.00 | | | -25 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 753.00 | | | 1 871 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 099.00 | | | 159 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712 654.00 | | | 1 712 654.00 |
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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 | | | 23 209 118.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 209 118.00 | |
I4 DECREASES Grand Total | | | 23 209 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 209 118.00 | |
