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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) | 3 841 972.00 | | 3 841 972.00 | 3 841 972.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 213 481.00 | | 213 481.00 | 213 481.00 |
CJ TOTAL (II) | 219 841.00 | | 219 841.00 | 219 841.00 |
CO Grand total (0 to V) | 4 061 813.00 | | 4 061 813.00 | 4 061 813.00 |
CU Other investments | 3 841 972.00 | | 3 841 972.00 | 3 841 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 877.00 | | | 286 877.00 |
DK Regulated provisions | 9 856.00 | | | 9 856.00 |
DL TOTAL (I) | 301 733.00 | | | 301 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948 536.00 | | | 1 948 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 224.00 | | | 1 810 224.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 3 760 080.00 | | | 3 760 080.00 |
EE Grand total (I to V) | 4 061 813.00 | | | 4 061 813.00 |
EG Accrued income and payables due within one year | 2 106 233.00 | | | 2 106 233.00 |
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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 | | | 5 370.00 | |
GF Total Operating Expenses (II) | | | 5 370.00 | |
GG - OPERATING RESULT (I - II) | | | -5 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 683.00 | |
GP Total financial income (V) | | | 320 683.00 | |
GR Interest and similar expenses | | | 18 580.00 | |
GU Total financial expenses (VI) | | | 18 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 856.00 | | | 9 856.00 |
HH Total exceptional expenses (VIII) | 9 856.00 | | | 9 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 856.00 | | | -9 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 683.00 | | | 320 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 806.00 | | | 33 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 877.00 | | | 286 877.00 |
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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 | | | 3 841 972.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 841 972.00 | |
I4 DECREASES Grand Total | | | 3 841 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 841 972.00 | |
