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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 031 751.00 | | 1 031 751.00 | 1 031 751.00 |
BZ Other receivables | 6 197.00 | | 6 197.00 | 6 197.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CH Prepaid expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 15 583.00 | | 15 583.00 | 15 583.00 |
CO Grand total (0 to V) | 1 047 334.00 | | 1 047 334.00 | 1 047 334.00 |
CU Other investments | 1 019 251.00 | | 1 019 251.00 | 1 019 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 692.00 | 79 892.00 | | 200 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 855.00 | 120 800.00 | | 109 855.00 |
DK Regulated provisions | 8 213.00 | 6 160.00 | | 8 213.00 |
DL TOTAL (I) | 329 760.00 | 217 852.00 | | 329 760.00 |
DU Loans and Debts from Credit Institutions (3) | 495 232.00 | 626 630.00 | | 495 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 442.00 | 221 442.00 | | 221 442.00 |
DX Trade payables and related accounts | 900.00 | 1 372.00 | | 900.00 |
EC TOTAL (IV) | 717 574.00 | 849 444.00 | | 717 574.00 |
EE Grand total (I to V) | 1 047 334.00 | 1 067 296.00 | | 1 047 334.00 |
EG Accrued income and payables due within one year | 356 405.00 | 356 859.00 | | 356 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 845.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 281.00 | |
GF Total Operating Expenses (II) | | | 8 126.00 | |
GG - OPERATING RESULT (I - II) | | | -8 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 130 242.00 | |
GR Interest and similar expenses | | | 10 208.00 | |
GU Total financial expenses (VI) | | | 10 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 053.00 | 2 053.00 | | 2 053.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | 2 053.00 | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | -2 053.00 | | -2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 242.00 | 140 384.00 | | 130 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 387.00 | 19 584.00 | | 20 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 855.00 | 120 800.00 | | 109 855.00 |
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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 | 1 031 751.00 | | | 1 031 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 751.00 | |
I4 DECREASES Grand Total | | | 1 031 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 751.00 | | | 1 031 751.00 |
