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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 | 15 043.00 | 4 516.00 | 10 527.00 | 15 043.00 |
BJ TOTAL (I) | 1 476 090.00 | 4 516.00 | 1 471 574.00 | 1 476 090.00 |
BZ Other receivables | 102 142.00 | | 102 142.00 | 102 142.00 |
CF Cash and cash equivalents | 113 171.00 | | 113 171.00 | 113 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 313.00 | | 215 313.00 | 215 313.00 |
CO Grand total (0 to V) | 1 691 402.00 | 4 516.00 | 1 686 886.00 | 1 691 402.00 |
CU Other investments | 1 461 047.00 | | 1 461 047.00 | 1 461 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 517 429.00 | 429 024.00 | | 517 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 134.00 | 90 006.00 | | 192 134.00 |
DL TOTAL (I) | 727 163.00 | 535 029.00 | | 727 163.00 |
DU Loans and Debts from Credit Institutions (3) | 679 844.00 | 783 073.00 | | 679 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 779.00 | 278 790.00 | | 278 779.00 |
DX Trade payables and related accounts | 1 100.00 | 1 894.00 | | 1 100.00 |
EC TOTAL (IV) | 959 723.00 | 1 063 757.00 | | 959 723.00 |
EE Grand total (I to V) | 1 686 886.00 | 1 598 786.00 | | 1 686 886.00 |
EG Accrued income and payables due within one year | 959 723.00 | 1 063 757.00 | | 959 723.00 |
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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 | | | 1 389.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 389.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 650.00 | |
GL Other interest and similar income | | | 11 631.00 | |
GP Total financial income (V) | | | 200 281.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 281.00 | 105 306.00 | | 200 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 147.00 | 15 300.00 | | 8 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 134.00 | 90 006.00 | | 192 134.00 |
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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 | 1 454 442.00 | | 21 648.00 | 1 454 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476 090.00 | |
I4 DECREASES Grand Total | | | 1 476 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 442.00 | | 21 648.00 | 1 454 442.00 |
