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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 182 823.00 | | 182 823.00 | 182 823.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 974 173.00 | | 974 173.00 | 974 173.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 170 937.00 | | 170 937.00 | 170 937.00 |
CJ TOTAL (II) | 171 207.00 | | 171 207.00 | 171 207.00 |
CO Grand total (0 to V) | 1 145 380.00 | | 1 145 380.00 | 1 145 380.00 |
CU Other investments | 741 350.00 | | 741 350.00 | 741 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 400.00 | | | 702 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 977.00 | | | 272 977.00 |
DL TOTAL (I) | 975 377.00 | | | 975 377.00 |
DU Loans and Debts from Credit Institutions (3) | 121 817.00 | | | 121 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 550.00 | | | 46 550.00 |
DX Trade payables and related accounts | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 170 003.00 | | | 170 003.00 |
EE Grand total (I to V) | 1 145 380.00 | | | 1 145 380.00 |
EG Accrued income and payables due within one year | 48 185.00 | | | 48 185.00 |
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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 | | | 25 983.00 | |
GF Total Operating Expenses (II) | | | 25 983.00 | |
GG - OPERATING RESULT (I - II) | | | -25 983.00 | |
GL Other interest and similar income | | | 300 600.00 | |
GP Total financial income (V) | | | 300 600.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 600.00 | | | 300 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 622.00 | | | 27 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 977.00 | | | 272 977.00 |
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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 | | | 974 173.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 791 350.00 | |
I4 DECREASES Grand Total | | | 974 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 182 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 791 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 550.00 | 46 550.00 | | 46 550.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 121 817.00 | | | 121 817.00 |
VK Loans repaid during the year | -121 817.00 | | | -121 817.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 270.00 | 270.00 | 50 000.00 | 50 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 003.00 | 48 186.00 | | 170 003.00 |
