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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 335 340.00 | | 4 335 340.00 | 4 335 340.00 |
BZ Other receivables | 633 000.00 | | 633 000.00 | 633 000.00 |
CF Cash and cash equivalents | 347 308.00 | | 347 308.00 | 347 308.00 |
CJ TOTAL (II) | 980 308.00 | | 980 308.00 | 980 308.00 |
CO Grand total (0 to V) | 5 315 648.00 | | 5 315 648.00 | 5 315 648.00 |
CU Other investments | 4 335 340.00 | | 4 335 340.00 | 4 335 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 635 340.00 | 4 335 340.00 | | 4 635 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 139.00 | | | 43 139.00 |
DL TOTAL (I) | 4 678 479.00 | 4 335 340.00 | | 4 678 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 449.00 | | | 636 449.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 637 169.00 | | | 637 169.00 |
EE Grand total (I to V) | 5 315 648.00 | 4 335 340.00 | | 5 315 648.00 |
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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 | | | 4 506.00 | |
GF Total Operating Expenses (II) | | | 4 506.00 | |
GG - OPERATING RESULT (I - II) | | | -4 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 60 923.00 | |
GR Interest and similar expenses | | | 13 279.00 | |
GU Total financial expenses (VI) | | | 13 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 923.00 | | | 60 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 785.00 | | | 17 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 139.00 | | | 43 139.00 |
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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 | 4 335 340.00 | | | 4 335 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 335 340.00 | |
I4 DECREASES Grand Total | | | 4 335 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 335 340.00 | | | 4 335 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 449.00 | 636 449.00 | | 636 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 000.00 | 623 000.00 | 10 000.00 | 633 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 169.00 | 637 169.00 | | 637 169.00 |
