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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2.00 | |
AL Advances and down payments on intangible assets. | | | 2.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 101 229.00 | | 101 229.00 | 101 229.00 |
BZ Other receivables | 82 854.00 | | 82 854.00 | 82 854.00 |
CF Cash and cash equivalents | 32 613.00 | | 32 613.00 | 32 613.00 |
CJ TOTAL (II) | 115 467.00 | | 115 467.00 | 115 467.00 |
CO Grand total (0 to V) | 216 695.00 | | 216 695.00 | 216 695.00 |
CR Shares due in more than one year | 82 854.00 | | | 82 854.00 |
CU Other investments | 101 214.00 | | 101 214.00 | 101 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 163.00 | | | 18 163.00 |
DK Regulated provisions | 1 043.00 | | | 1 043.00 |
DL TOTAL (I) | 29 206.00 | | | 29 206.00 |
DU Loans and Debts from Credit Institutions (3) | 146 548.00 | | | 146 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 941.00 | | | 941.00 |
EC TOTAL (IV) | 187 489.00 | | | 187 489.00 |
EE Grand total (I to V) | 216 695.00 | | | 216 695.00 |
EG Accrued income and payables due within one year | 187 489.00 | | | 187 489.00 |
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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 | | | 4 260.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 5 340.00 | |
GG - OPERATING RESULT (I - II) | | | -5 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 950.00 | |
GP Total financial income (V) | | | 25 950.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | | | -1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 950.00 | | | 25 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 787.00 | | | 7 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 163.00 | | | 18 163.00 |
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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 | | | 101 229.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 101 229.00 | |
I4 DECREASES Grand Total | | | 101 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101 229.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 043.00 | | |
7C Grand total | | 1 043.00 | | |
UJ - Exceptional | | 1 043.00 | | |
