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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 1 176 341.00 | | 1 176 341.00 | 1 176 341.00 |
BZ Other receivables | 8 760.00 | | 8 760.00 | 8 760.00 |
CF Cash and cash equivalents | 8 481.00 | | 8 481.00 | 8 481.00 |
CJ TOTAL (II) | 17 241.00 | | 17 241.00 | 17 241.00 |
CO Grand total (0 to V) | 1 193 582.00 | | 1 193 582.00 | 1 193 582.00 |
CU Other investments | 1 175 839.00 | | 1 175 839.00 | 1 175 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | 203 606.00 | | | 203 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 703.00 | 204 056.00 | | 253 703.00 |
DL TOTAL (I) | 462 281.00 | 208 578.00 | | 462 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 726 954.00 | 2 485 098.00 | | 726 954.00 |
DX Trade payables and related accounts | 4 347.00 | 4 320.00 | | 4 347.00 |
EC TOTAL (IV) | 731 301.00 | 2 490 302.00 | | 731 301.00 |
EE Grand total (I to V) | 1 193 582.00 | 2 698 880.00 | | 1 193 582.00 |
EI Including equity loans | 726 954.00 | | | 726 954.00 |
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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 | | | 13 286.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 286.00 | |
GG - OPERATING RESULT (I - II) | | | -13 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 868.00 | |
GL Other interest and similar income | | | 8 760.00 | |
GP Total financial income (V) | | | 285 628.00 | |
GR Interest and similar expenses | | | 18 639.00 | |
GU Total financial expenses (VI) | | | 18 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 628.00 | 260 285.00 | | 285 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 925.00 | 56 230.00 | | 31 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 703.00 | 204 056.00 | | 253 703.00 |
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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 | 1 176 341.00 | | | 1 176 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175 839.00 | |
I4 DECREASES Grand Total | | | 1 176 341.00 | |
IO DECREASES Total including other intangible assets | | | 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 839.00 | | | 1 175 839.00 |
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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
VC Group and associates | 8 760.00 | 8 760.00 | | 8 760.00 |
VI Group and Associates | 726 954.00 | | 726 954.00 | 726 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 760.00 | 8 760.00 | | 8 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 301.00 | 4 347.00 | 726 954.00 | 731 301.00 |
