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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 | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 881 469.00 | | 881 469.00 | 881 469.00 |
BX Customers and related accounts | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 38 672.00 | | 38 672.00 | 38 672.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 39 810.00 | | 39 810.00 | 39 810.00 |
CO Grand total (0 to V) | 921 279.00 | | 921 279.00 | 921 279.00 |
CU Other investments | 871 459.00 | | 871 459.00 | 871 459.00 |
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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) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 110 915.00 | | | 110 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 395.00 | | | 158 395.00 |
DL TOTAL (I) | 676 310.00 | | | 676 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 899.00 | | | 241 899.00 |
DX Trade payables and related accounts | 3 070.00 | | | 3 070.00 |
EC TOTAL (IV) | 244 969.00 | | | 244 969.00 |
EE Grand total (I to V) | 921 279.00 | | | 921 279.00 |
EG Accrued income and payables due within one year | 83 615.00 | | | 83 615.00 |
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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 | 691.00 | | 691.00 | 691.00 |
FJ Net sales | 691.00 | | 691.00 | 691.00 |
FR Total operating income (I) | | | 691.00 | |
FW Other purchases and external expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 3 754.00 | |
GG - OPERATING RESULT (I - II) | | | -3 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 543.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 165 693.00 | |
GR Interest and similar expenses | | | 4 235.00 | |
GU Total financial expenses (VI) | | | 4 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 385.00 | | | 166 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 990.00 | | | 7 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 395.00 | | | 158 395.00 |
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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 | 881 469.00 | | | 881 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 469.00 | |
I4 DECREASES Grand Total | | | 881 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 469.00 | | | 881 469.00 |
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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 | 241 899.00 | 80 545.00 | 161 354.00 | 241 899.00 |
8B Suppliers and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
UX Other trade receivables | 692.00 | 692.00 | | 692.00 |
VK Loans repaid during the year | 77 727.00 | | | 77 727.00 |
VP Miscellaneous | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 969.00 | 83 615.00 | 161 354.00 | 244 969.00 |
