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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 | 409 374.00 | | 409 374.00 | 409 374.00 |
BJ TOTAL (I) | 409 374.00 | | 409 374.00 | 409 374.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 61 306.00 | | 61 306.00 | 61 306.00 |
CJ TOTAL (II) | 62 346.00 | | 62 346.00 | 62 346.00 |
CO Grand total (0 to V) | 471 720.00 | | 471 720.00 | 471 720.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 38 395.00 | | | 38 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 241.00 | 38 495.00 | | 88 241.00 |
DL TOTAL (I) | 127 736.00 | 39 495.00 | | 127 736.00 |
DU Loans and Debts from Credit Institutions (3) | 339 792.00 | 303 750.00 | | 339 792.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
EA Other liabilities | 1 072.00 | 86 850.00 | | 1 072.00 |
EC TOTAL (IV) | 343 984.00 | 393 720.00 | | 343 984.00 |
EE Grand total (I to V) | 471 720.00 | 433 215.00 | | 471 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 4 028.00 | |
GG - OPERATING RESULT (I - II) | | | -4 028.00 | |
GP Total financial income (V) | | | 103 200.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 51 172.00 | | | 51 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 172.00 | | | -6 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 200.00 | 42 300.00 | | 148 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 960.00 | 3 805.00 | | 59 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 241.00 | 38 495.00 | | 88 241.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 270.00 | 28 276.00 | 51 172.00 | 432 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 270.00 | 28 276.00 | 51 172.00 | 432 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 1 040.00 | 1 040.00 | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 339 792.00 | 66 108.00 | 273 683.00 | 339 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 984.00 | 70 300.00 | 273 683.00 | 343 984.00 |
