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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 4 172 030.00 | | 4 172 030.00 | 4 172 030.00 |
BZ Other receivables | 722 584.00 | | 722 584.00 | 722 584.00 |
CF Cash and cash equivalents | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 732 550.00 | | 732 550.00 | 732 550.00 |
CO Grand total (0 to V) | 4 904 580.00 | | 4 904 580.00 | 4 904 580.00 |
CU Other investments | 3 672 030.00 | | 3 672 030.00 | 3 672 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 187 550.00 | 3 187 550.00 | | 3 187 550.00 |
DD Legal reserve (1) | 54 323.00 | 43 946.00 | | 54 323.00 |
DG Other reserves | 390 698.00 | 343 529.00 | | 390 698.00 |
DH Retained earnings | 466 480.00 | 466 480.00 | | 466 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 002.00 | 207 546.00 | | 227 002.00 |
DL TOTAL (I) | 4 326 053.00 | 4 249 051.00 | | 4 326 053.00 |
DU Loans and Debts from Credit Institutions (3) | 371 685.00 | 445 544.00 | | 371 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 715.00 | 153 423.00 | | 204 715.00 |
DX Trade payables and related accounts | 1 980.00 | 1 938.00 | | 1 980.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 578 527.00 | 600 905.00 | | 578 527.00 |
EE Grand total (I to V) | 4 904 580.00 | 4 849 956.00 | | 4 904 580.00 |
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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 | | | 2 610.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 758.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 154.00 | |
GK Income from other securities and fixed asset receivables | | | 5 941.00 | |
GP Total financial income (V) | | | 238 094.00 | |
GR Interest and similar expenses | | | 6 599.00 | |
GU Total financial expenses (VI) | | | 6 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 735.00 | 344.00 | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 094.00 | 218 277.00 | | 238 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 092.00 | 10 731.00 | | 11 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 002.00 | 207 546.00 | | 227 002.00 |
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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 | 4 172 030.00 | | | 4 172 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 172 030.00 | |
I4 DECREASES Grand Total | | | 4 172 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172 030.00 | | | 4 172 030.00 |
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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 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
VC Group and associates | 722 584.00 | 722 584.00 | | 722 584.00 |
VH Loans with a maturity of more than one year at origin | 371 685.00 | 74 973.00 | 264 667.00 | 371 685.00 |
VI Group and Associates | 204 715.00 | 204 715.00 | | 204 715.00 |
VK Loans repaid during the year | 73 743.00 | | | 73 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 584.00 | 722 584.00 | | 722 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 527.00 | 281 815.00 | 264 667.00 | 578 527.00 |
