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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) | 7 456 428.00 | | 7 456 428.00 | 7 456 428.00 |
BZ Other receivables | 120 720.00 | | 120 720.00 | 120 720.00 |
CF Cash and cash equivalents | 38 969.00 | | 38 969.00 | 38 969.00 |
CJ TOTAL (II) | 159 689.00 | | 159 689.00 | 159 689.00 |
CO Grand total (0 to V) | 7 616 117.00 | | 7 616 117.00 | 7 616 117.00 |
CU Other investments | 7 456 428.00 | | 7 456 428.00 | 7 456 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 743 361.00 | | | 2 743 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 492.00 | | | 720 492.00 |
DL TOTAL (I) | 3 463 853.00 | | | 3 463 853.00 |
DU Loans and Debts from Credit Institutions (3) | 4 150 000.00 | | | 4 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DY Tax and social security liabilities | 2 257.00 | | | 2 257.00 |
EC TOTAL (IV) | 4 152 264.00 | | | 4 152 264.00 |
EE Grand total (I to V) | 7 616 117.00 | | | 7 616 117.00 |
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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 | | | 15 807.00 | |
FX Taxes, duties, and similar payments | | | 6 396.00 | |
GF Total Operating Expenses (II) | | | 22 203.00 | |
GG - OPERATING RESULT (I - II) | | | -22 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744 952.00 | |
GP Total financial income (V) | | | 744 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 257.00 | | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 952.00 | | | 744 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 460.00 | | | 24 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 492.00 | | | 720 492.00 |
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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 | | | 7 456 428.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 456 428.00 | |
I4 DECREASES Grand Total | | | 7 456 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 456 428.00 | |
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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 |
8E Income Taxes | 2 257.00 | 2 257.00 | | 2 257.00 |
VC Group and associates | 120 720.00 | 120 720.00 | | 120 720.00 |
VH Loans with a maturity of more than one year at origin | 4 150 000.00 | 569 533.00 | 2 355 186.00 | 4 150 000.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 4 150 000.00 | | | 4 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 720.00 | 120 720.00 | | 120 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 264.00 | 571 797.00 | 2 355 186.00 | 4 152 264.00 |
