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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 | 503 000.00 | | 503 000.00 | 503 000.00 |
BJ TOTAL (I) | 4 175 030.00 | | 4 175 030.00 | 4 175 030.00 |
BZ Other receivables | 918 654.00 | | 918 654.00 | 918 654.00 |
CF Cash and cash equivalents | 12 168.00 | | 12 168.00 | 12 168.00 |
CJ TOTAL (II) | 930 822.00 | | 930 822.00 | 930 822.00 |
CO Grand total (0 to V) | 5 105 852.00 | | 5 105 852.00 | 5 105 852.00 |
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) | 65 673.00 | 54 323.00 | | 65 673.00 |
DG Other reserves | 456 350.00 | 390 698.00 | | 456 350.00 |
DH Retained earnings | 466 480.00 | 466 480.00 | | 466 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 218.00 | 227 002.00 | | 234 218.00 |
DL TOTAL (I) | 4 410 271.00 | 4 326 053.00 | | 4 410 271.00 |
DU Loans and Debts from Credit Institutions (3) | 446 907.00 | 371 685.00 | | 446 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 631.00 | 204 715.00 | | 241 631.00 |
DX Trade payables and related accounts | 2 052.00 | 1 980.00 | | 2 052.00 |
DY Tax and social security liabilities | 4 991.00 | 147.00 | | 4 991.00 |
EC TOTAL (IV) | 695 581.00 | 578 527.00 | | 695 581.00 |
EE Grand total (I to V) | 5 105 852.00 | 4 904 580.00 | | 5 105 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FR Total operating income (I) | | | 148.00 | |
FW Other purchases and external expenses | | | 2 944.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 945.00 | |
GG - OPERATING RESULT (I - II) | | | -2 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 721.00 | |
GK Income from other securities and fixed asset receivables | | | 8 162.00 | |
GP Total financial income (V) | | | 248 883.00 | |
GR Interest and similar expenses | | | 6 877.00 | |
GU Total financial expenses (VI) | | | 6 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 991.00 | 1 735.00 | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 032.00 | 238 094.00 | | 249 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 813.00 | 11 092.00 | | 14 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 218.00 | 227 002.00 | | 234 218.00 |
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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 | 150 000.00 | | 4 172 030.00 |
I3 DECREASES Total Financial Fixed Assets | 147 000.00 | 4 175 030.00 | | 147 000.00 |
I4 DECREASES Grand Total | 147 000.00 | 4 175 030.00 | | 147 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172 030.00 | 150 000.00 | | 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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8E Income Taxes | 4 991.00 | 4 991.00 | | 4 991.00 |
VC Group and associates | 918 654.00 | 918 654.00 | | 918 654.00 |
VH Loans with a maturity of more than one year at origin | 446 712.00 | 85 203.00 | 275 502.00 | 446 712.00 |
VI Group and Associates | 241 631.00 | 241 631.00 | | 241 631.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 74 859.00 | | | 74 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 654.00 | 918 654.00 | | 918 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 386.00 | 333 877.00 | 275 502.00 | 695 386.00 |
