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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) | 2 725 521.00 | | 2 725 521.00 | 2 725 521.00 |
BZ Other receivables | 41 025.00 | | 41 025.00 | 41 025.00 |
CF Cash and cash equivalents | 110 950.00 | | 110 950.00 | 110 950.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 152 523.00 | | 152 523.00 | 152 523.00 |
CO Grand total (0 to V) | 2 878 044.00 | | 2 878 044.00 | 2 878 044.00 |
CU Other investments | 2 725 521.00 | | 2 725 521.00 | 2 725 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 000.00 | | | 1 028 000.00 |
DD Legal reserve (1) | 28 188.00 | | | 28 188.00 |
DG Other reserves | 462 040.00 | | | 462 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 097.00 | | | 212 097.00 |
DK Regulated provisions | 40 085.00 | | | 40 085.00 |
DL TOTAL (I) | 1 770 410.00 | | | 1 770 410.00 |
DU Loans and Debts from Credit Institutions (3) | 982 619.00 | | | 982 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 060.00 | | | 116 060.00 |
DX Trade payables and related accounts | 8 951.00 | | | 8 951.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 107 634.00 | | | 1 107 634.00 |
EE Grand total (I to V) | 2 878 044.00 | | | 2 878 044.00 |
EG Accrued income and payables due within one year | 343 303.00 | | | 343 303.00 |
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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 | | | 9 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 532.00 | |
GG - OPERATING RESULT (I - II) | | | -9 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 442.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 247 926.00 | |
GR Interest and similar expenses | | | 39 019.00 | |
GU Total financial expenses (VI) | | | 39 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 722.00 | | | -12 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 926.00 | | | 247 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 829.00 | | | 35 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 097.00 | | | 212 097.00 |
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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 | 2 725 521.00 | | | 2 725 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725 521.00 | |
I4 DECREASES Grand Total | | | 2 725 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725 521.00 | | | 2 725 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 085.00 | | | 40 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 41 025.00 | 41 025.00 | | 41 025.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 573.00 | 41 573.00 | | 41 573.00 |
