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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 4 122 030.00 | | 4 122 030.00 | 4 122 030.00 |
BZ Other receivables | 790 798.00 | | 790 798.00 | 790 798.00 |
CF Cash and cash equivalents | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 800 476.00 | | 800 476.00 | 800 476.00 |
CO Grand total (0 to V) | 4 922 506.00 | | 4 922 506.00 | 4 922 506.00 |
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) | 54 417.00 | 44 017.00 | | 54 417.00 |
DG Other reserves | 392 823.00 | 345 215.00 | | 392 823.00 |
DH Retained earnings | 471 483.00 | 471 483.00 | | 471 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 340.00 | 208 008.00 | | 227 340.00 |
DL TOTAL (I) | 4 333 613.00 | 4 256 273.00 | | 4 333 613.00 |
DU Loans and Debts from Credit Institutions (3) | 340 944.00 | 410 019.00 | | 340 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 545.00 | 205 433.00 | | 244 545.00 |
DX Trade payables and related accounts | 1 980.00 | 1 938.00 | | 1 980.00 |
DY Tax and social security liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 588 893.00 | 617 390.00 | | 588 893.00 |
EE Grand total (I to V) | 4 922 506.00 | 4 873 663.00 | | 4 922 506.00 |
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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 | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 2 460.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 039.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 238 305.00 | |
GR Interest and similar expenses | | | 6 713.00 | |
GU Total financial expenses (VI) | | | 6 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 793.00 | 348.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 305.00 | 218 950.00 | | 238 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 965.00 | 10 942.00 | | 10 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 340.00 | 208 008.00 | | 227 340.00 |
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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 | 4 122 030.00 | | | 4 122 030.00 |
I3 DECREASES Total Financial Fixed Assets | 4 122 030.00 | | | 4 122 030.00 |
I4 DECREASES Grand Total | 4 122 030.00 | | | 4 122 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122 030.00 | | | 4 122 030.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
VC Group and associates | 790 798.00 | 790 798.00 | | 790 798.00 |
VH Loans with a maturity of more than one year at origin | 340 944.00 | 70 066.00 | 221 265.00 | 340 944.00 |
VI Group and Associates | 244 545.00 | 244 545.00 | | 244 545.00 |
VK Loans repaid during the year | 69 043.00 | | | 69 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 798.00 | 790 798.00 | | 790 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 893.00 | 318 015.00 | 221 265.00 | 588 893.00 |
