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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 523 670.00 | | 2 523 670.00 | 2 523 670.00 |
BZ Other receivables | 538 601.00 | | 538 601.00 | 538 601.00 |
CF Cash and cash equivalents | 397 060.00 | | 397 060.00 | 397 060.00 |
CJ TOTAL (II) | 935 661.00 | | 935 661.00 | 935 661.00 |
CO Grand total (0 to V) | 3 459 331.00 | | 3 459 331.00 | 3 459 331.00 |
CU Other investments | 2 522 170.00 | | 2 522 170.00 | 2 522 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 500.00 | | | 688 500.00 |
DD Legal reserve (1) | 68 850.00 | | | 68 850.00 |
DG Other reserves | 960 213.00 | | | 960 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 987.00 | | | 375 987.00 |
DK Regulated provisions | 29 935.00 | | | 29 935.00 |
DL TOTAL (I) | 2 123 486.00 | | | 2 123 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 859.00 | | | 1 265 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 333.00 | | | 64 333.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
EA Other liabilities | 3 613.00 | | | 3 613.00 |
EC TOTAL (IV) | 1 335 845.00 | | | 1 335 845.00 |
EE Grand total (I to V) | 3 459 331.00 | | | 3 459 331.00 |
EG Accrued income and payables due within one year | 232 757.00 | | | 232 757.00 |
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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 | | | 7 800.00 | |
GF Total Operating Expenses (II) | | | 7 800.00 | |
GG - OPERATING RESULT (I - II) | | | -7 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 351.00 | |
GL Other interest and similar income | | | 3 896.00 | |
GP Total financial income (V) | | | 403 248.00 | |
GR Interest and similar expenses | | | 18 342.00 | |
GU Total financial expenses (VI) | | | 18 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 205.00 | | | 5 205.00 |
HH Total exceptional expenses (VIII) | 5 205.00 | | | 5 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 205.00 | | | -5 205.00 |
HK Income tax | -4 086.00 | | | -4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 248.00 | | | 403 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 260.00 | | | 27 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 987.00 | | | 375 987.00 |
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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 | 2 521 710.00 | | 1 960.00 | 2 521 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 523 670.00 | |
I4 DECREASES Grand Total | | | 2 523 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521 710.00 | | 1 960.00 | 2 521 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 730.00 | | | 24 730.00 |
7C Grand total | 24 730.00 | | | 24 730.00 |
