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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) | 861 477.00 | | 861 477.00 | 861 477.00 |
CF Cash and cash equivalents | 90 034.00 | | 90 034.00 | 90 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 034.00 | | 90 034.00 | 90 034.00 |
CO Grand total (0 to V) | 951 511.00 | | 951 511.00 | 951 511.00 |
CU Other investments | 861 477.00 | | 861 477.00 | 861 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 910.00 | 93 910.00 | | 93 910.00 |
DD Legal reserve (1) | 9 391.00 | 1 230.00 | | 9 391.00 |
DG Other reserves | 49 435.00 | 23 356.00 | | 49 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 964.00 | 34 240.00 | | 95 964.00 |
DL TOTAL (I) | 248 700.00 | 152 736.00 | | 248 700.00 |
DU Loans and Debts from Credit Institutions (3) | 650 776.00 | 491 276.00 | | 650 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 997.00 | | | 49 997.00 |
DX Trade payables and related accounts | 1 138.00 | 1 104.00 | | 1 138.00 |
DY Tax and social security liabilities | 900.00 | 600.00 | | 900.00 |
EC TOTAL (IV) | 702 811.00 | 492 980.00 | | 702 811.00 |
EE Grand total (I to V) | 951 511.00 | 645 716.00 | | 951 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 582.00 | 64 061.00 | | 204 582.00 |
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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 | | | 1 763.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
GF Total Operating Expenses (II) | | | 2 579.00 | |
GG - OPERATING RESULT (I - II) | | | -2 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 247.00 | |
GP Total financial income (V) | | | 105 247.00 | |
GR Interest and similar expenses | | | 6 704.00 | |
GU Total financial expenses (VI) | | | 6 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 247.00 | 40 722.00 | | 105 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 283.00 | 6 483.00 | | 9 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 964.00 | 34 240.00 | | 95 964.00 |
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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 | 343 910.00 | | 517 567.00 | 343 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 477.00 | |
I4 DECREASES Grand Total | | | 861 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 910.00 | | 517 567.00 | 343 910.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 49 997.00 | 49 997.00 | | 49 997.00 |
8B Suppliers and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
VG Loans with a maturity of up to one year at origin | 204 582.00 | 204 582.00 | | 204 582.00 |
VH Loans with a maturity of more than one year at origin | 446 194.00 | 55 678.00 | 274 972.00 | 446 194.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 21 015.00 | | | 21 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 702 811.00 | 312 295.00 | 274 972.00 | 702 811.00 |
