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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 | | | | |
BJ TOTAL (I) | 883 333.00 | | 883 333.00 | 883 333.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 047.00 | | 34 047.00 | 34 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 047.00 | | 34 047.00 | 34 047.00 |
CO Grand total (0 to V) | 917 381.00 | | 917 381.00 | 917 381.00 |
CU Other investments | 883 333.00 | | 883 333.00 | 883 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100.00 | 36 100.00 | | 18 100.00 |
DD Legal reserve (1) | 3 610.00 | 3 610.00 | | 3 610.00 |
DF Regulated reserves (1) | 237 668.00 | 473 860.00 | | 237 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 768.00 | 124 013.00 | | 117 768.00 |
DL TOTAL (I) | 377 147.00 | 637 584.00 | | 377 147.00 |
DU Loans and Debts from Credit Institutions (3) | 539 734.00 | 174 957.00 | | 539 734.00 |
DX Trade payables and related accounts | 500.00 | 1 760.00 | | 500.00 |
EC TOTAL (IV) | 540 234.00 | 176 717.00 | | 540 234.00 |
EE Grand total (I to V) | 917 381.00 | 814 301.00 | | 917 381.00 |
EG Accrued income and payables due within one year | 540 234.00 | 176 717.00 | | 540 234.00 |
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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 | | | 7 675.00 | |
GF Total Operating Expenses (II) | | | 7 675.00 | |
GG - OPERATING RESULT (I - II) | | | -7 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 580.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 131 598.00 | |
GR Interest and similar expenses | | | 6 153.00 | |
GU Total financial expenses (VI) | | | 6 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 598.00 | 133 280.00 | | 131 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 829.00 | 9 266.00 | | 13 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 768.00 | 124 013.00 | | 117 768.00 |
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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 | 788 238.00 | | 204 176.00 | 788 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 081.00 | 883 333.00 | |
I4 DECREASES Grand Total | | 109 081.00 | 883 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 238.00 | | 204 176.00 | 788 238.00 |
