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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 | 30 010.00 | | 30 010.00 | 30 010.00 |
BJ TOTAL (I) | 832 547.00 | | 832 547.00 | 832 547.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 6 465.00 | | 6 465.00 | 6 465.00 |
CF Cash and cash equivalents | 33 618.00 | | 33 618.00 | 33 618.00 |
CJ TOTAL (II) | 47 083.00 | | 47 083.00 | 47 083.00 |
CO Grand total (0 to V) | 879 630.00 | | 879 630.00 | 879 630.00 |
CP Shares due in less than one year | 30 010.00 | | | 30 010.00 |
CU Other investments | 802 537.00 | | 802 537.00 | 802 537.00 |
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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 | | 100.00 |
DG Other reserves | 87 229.00 | 555.00 | | 87 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 641.00 | 86 674.00 | | 52 641.00 |
DK Regulated provisions | 7 180.00 | 2 610.00 | | 7 180.00 |
DL TOTAL (I) | 148 150.00 | 90 939.00 | | 148 150.00 |
DU Loans and Debts from Credit Institutions (3) | 619 299.00 | 675 575.00 | | 619 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 809.00 | 111 809.00 | | 111 809.00 |
DX Trade payables and related accounts | 372.00 | 3 348.00 | | 372.00 |
EC TOTAL (IV) | 731 480.00 | 790 732.00 | | 731 480.00 |
EE Grand total (I to V) | 879 630.00 | 881 671.00 | | 879 630.00 |
EG Accrued income and payables due within one year | 169 188.00 | 171 709.00 | | 169 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 1 639.00 | |
GG - OPERATING RESULT (I - II) | | | 5 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 994.00 | |
GP Total financial income (V) | | | 59 994.00 | |
GR Interest and similar expenses | | | 8 144.00 | |
GU Total financial expenses (VI) | | | 8 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 570.00 | 2 610.00 | | 4 570.00 |
HH Total exceptional expenses (VIII) | 4 570.00 | 2 610.00 | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 570.00 | -2 610.00 | | -4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 994.00 | 99 990.00 | | 66 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 353.00 | 13 316.00 | | 14 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 641.00 | 86 674.00 | | 52 641.00 |
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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 | 827 537.00 | | 59 994.00 | 827 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 984.00 | 832 547.00 | |
I4 DECREASES Grand Total | | 54 984.00 | 832 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 537.00 | | 59 994.00 | 827 537.00 |
