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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 254 237.00 | | 254 237.00 | 254 237.00 |
BJ TOTAL (I) | 847 606.00 | | 847 606.00 | 847 606.00 |
BX Customers and related accounts | 2 564.00 | | 2 564.00 | 2 564.00 |
CF Cash and cash equivalents | 35 962.00 | | 35 962.00 | 35 962.00 |
CJ TOTAL (II) | 38 527.00 | | 38 527.00 | 38 527.00 |
CO Grand total (0 to V) | 886 133.00 | | 886 133.00 | 886 133.00 |
CS Evaluated investments - equity method | 593 369.00 | | 593 369.00 | 593 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 000.00 | 868 000.00 | | 868 000.00 |
DH Retained earnings | -14 061.00 | -22 802.00 | | -14 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324.00 | 8 741.00 | | 1 324.00 |
DK Regulated provisions | 9 715.00 | 7 534.00 | | 9 715.00 |
DL TOTAL (I) | 864 979.00 | 861 472.00 | | 864 979.00 |
DX Trade payables and related accounts | 21 154.00 | 16 539.00 | | 21 154.00 |
EC TOTAL (IV) | 21 154.00 | 16 539.00 | | 21 154.00 |
EE Grand total (I to V) | 886 133.00 | 878 012.00 | | 886 133.00 |
EG Accrued income and payables due within one year | 21 154.00 | 16 539.00 | | 21 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 565.00 | |
FJ Net sales | | | 22 565.00 | |
FR Total operating income (I) | | | 22 565.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 420.00 | |
GF Total Operating Expenses (II) | | | 22 420.00 | |
GG - OPERATING RESULT (I - II) | | | 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 360.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 182.00 | 2 182.00 | | 2 182.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | 2 182.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182.00 | -2 182.00 | | -2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 927.00 | 25 530.00 | | 25 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 602.00 | 16 789.00 | | 24 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325.00 | 8 741.00 | | 1 325.00 |
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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 | 847 724.00 | | 4 237.00 | 847 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 355.00 | 847 606.00 | |
I4 DECREASES Grand Total | | 4 355.00 | 847 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 724.00 | | 4 237.00 | 847 724.00 |
