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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 624 079.00 | | 6 624 079.00 | 6 624 079.00 |
BJ TOTAL (I) | 15 099 206.00 | | 15 099 206.00 | 15 099 206.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 138 718.00 | | 138 718.00 | 138 718.00 |
CJ TOTAL (II) | 138 718.00 | | 138 718.00 | 138 718.00 |
CO Grand total (0 to V) | 15 237 924.00 | | 15 237 924.00 | 15 237 924.00 |
CU Other investments | 8 475 127.00 | | 8 475 127.00 | 8 475 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 401 000.00 | 11 401 000.00 | | 11 401 000.00 |
DD Legal reserve (1) | 116 697.00 | 76 228.00 | | 116 697.00 |
DG Other reserves | 1 448 337.00 | 1 448 337.00 | | 1 448 337.00 |
DH Retained earnings | 768 898.00 | -161 080.00 | | 768 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 954.00 | 970 446.00 | | 801 954.00 |
DL TOTAL (I) | 14 536 887.00 | 13 734 933.00 | | 14 536 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 857.00 | 1 514 472.00 | | 695 857.00 |
DX Trade payables and related accounts | 5 180.00 | 6 120.00 | | 5 180.00 |
EC TOTAL (IV) | 701 037.00 | 1 520 592.00 | | 701 037.00 |
EE Grand total (I to V) | 15 237 924.00 | 15 255 525.00 | | 15 237 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 116.00 | |
FW Other purchases and external expenses | | | 6 071.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 186.00 | |
GG - OPERATING RESULT (I - II) | | | -6 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831 495.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 832 424.00 | |
GR Interest and similar expenses | | | 24 400.00 | |
GU Total financial expenses (VI) | | | 24 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 832 540.00 | 1 027 731.00 | | 832 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 586.00 | 57 285.00 | | 30 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 954.00 | 970 446.00 | | 801 954.00 |
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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 | 15 099 206.00 | | | 15 099 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 099 206.00 | |
I4 DECREASES Grand Total | | | 15 099 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 099 206.00 | | | 15 099 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 695 857.00 | 695 857.00 | | 695 857.00 |
8B Suppliers and Related Accounts | 5 180.00 | 5 180.00 | | 5 180.00 |
UT Other financial assets | 6 624 079.00 | 6 624 079.00 | | 6 624 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 624 079.00 | 6 624 079.00 | | 6 624 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 037.00 | 701 037.00 | | 701 037.00 |
