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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 | 148 712.00 | | 148 712.00 | 148 712.00 |
BJ TOTAL (I) | 148 862.00 | | 148 862.00 | 148 862.00 |
BZ Other receivables | 44 979.00 | | 44 979.00 | 44 979.00 |
CF Cash and cash equivalents | 15 062.00 | | 15 062.00 | 15 062.00 |
CJ TOTAL (II) | 60 041.00 | | 60 041.00 | 60 041.00 |
CO Grand total (0 to V) | 208 903.00 | | 208 903.00 | 208 903.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 673.00 | | | 26 673.00 |
DK Regulated provisions | 775.00 | | | 775.00 |
DL TOTAL (I) | 32 448.00 | | | 32 448.00 |
DT Other Bond Issues | 131 014.00 | | | 131 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 977.00 | | | 43 977.00 |
DX Trade payables and related accounts | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 176 455.00 | | | 176 455.00 |
EE Grand total (I to V) | 208 903.00 | | | 208 903.00 |
EG Accrued income and payables due within one year | 55 878.00 | | | 55 878.00 |
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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 | | | 4 370.00 | |
GF Total Operating Expenses (II) | | | 4 370.00 | |
GG - OPERATING RESULT (I - II) | | | -4 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 613.00 | |
GP Total financial income (V) | | | 33 613.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 613.00 | | | 33 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 940.00 | | | 6 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 673.00 | | | 26 673.00 |
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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 | | | 148 862.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 148 862.00 | |
I4 DECREASES Grand Total | | | 148 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 148 862.00 | |
