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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 | 5 894.00 | 236.00 | 5 657.00 | 5 894.00 |
BJ TOTAL (I) | 937 906.00 | 236.00 | 937 669.00 | 937 906.00 |
BZ Other receivables | 14 315.00 | | 14 315.00 | 14 315.00 |
CF Cash and cash equivalents | 72 497.00 | | 72 497.00 | 72 497.00 |
CJ TOTAL (II) | 86 812.00 | | 86 812.00 | 86 812.00 |
CO Grand total (0 to V) | 1 024 718.00 | 236.00 | 1 024 482.00 | 1 024 718.00 |
CU Other investments | 932 012.00 | | 932 012.00 | 932 012.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 96 811.00 | | | 96 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 464.00 | | | 15 464.00 |
DL TOTAL (I) | 113 375.00 | | | 113 375.00 |
DU Loans and Debts from Credit Institutions (3) | 762 062.00 | | | 762 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 784.00 | | | 147 784.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 911 106.00 | | | 911 106.00 |
EE Grand total (I to V) | 1 024 482.00 | | | 1 024 482.00 |
EG Accrued income and payables due within one year | 220 075.00 | | | 220 075.00 |
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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 | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 1 793.00 | |
GG - OPERATING RESULT (I - II) | | | -1 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 890.00 | |
GP Total financial income (V) | | | 21 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 890.00 | | | 21 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425.00 | | | 6 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 464.00 | | | 15 464.00 |
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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 | 988 678.00 | | | 988 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 772.00 | 937 906.00 | |
I4 DECREASES Grand Total | | 50 772.00 | 937 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 678.00 | | | 988 678.00 |
