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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 | 453 000.00 | | 453 000.00 | 453 000.00 |
BJ TOTAL (I) | 4 125 030.00 | | 4 125 030.00 | 4 125 030.00 |
BZ Other receivables | 956 809.00 | | 956 809.00 | 956 809.00 |
CF Cash and cash equivalents | 13 353.00 | | 13 353.00 | 13 353.00 |
CJ TOTAL (II) | 970 162.00 | | 970 162.00 | 970 162.00 |
CO Grand total (0 to V) | 5 095 192.00 | | 5 095 192.00 | 5 095 192.00 |
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) | 65 784.00 | 54 417.00 | | 65 784.00 |
DG Other reserves | 458 795.00 | 392 823.00 | | 458 795.00 |
DH Retained earnings | 471 483.00 | 471 483.00 | | 471 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 801.00 | 227 340.00 | | 234 801.00 |
DL TOTAL (I) | 4 418 414.00 | 4 333 613.00 | | 4 418 414.00 |
DU Loans and Debts from Credit Institutions (3) | 421 094.00 | 340 944.00 | | 421 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 679.00 | 244 545.00 | | 248 679.00 |
DX Trade payables and related accounts | 2 052.00 | 1 980.00 | | 2 052.00 |
DY Tax and social security liabilities | 4 954.00 | 1 423.00 | | 4 954.00 |
EC TOTAL (IV) | 676 778.00 | 588 893.00 | | 676 778.00 |
EE Grand total (I to V) | 5 095 192.00 | 4 922 506.00 | | 5 095 192.00 |
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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 | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 2 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 403.00 | |
GK Income from other securities and fixed asset receivables | | | 8 162.00 | |
GP Total financial income (V) | | | 249 565.00 | |
GR Interest and similar expenses | | | 6 994.00 | |
GU Total financial expenses (VI) | | | 6 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 954.00 | 1 793.00 | | 4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 565.00 | 238 305.00 | | 249 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 764.00 | 10 965.00 | | 14 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 801.00 | 227 340.00 | | 234 801.00 |
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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 | | 150 000.00 | 4 122 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 000.00 | 4 125 030.00 | |
I4 DECREASES Grand Total | | 147 000.00 | 4 125 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122 030.00 | | 150 000.00 | 4 122 030.00 |
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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 | 4 954.00 | 4 954.00 | | 4 954.00 |
VC Group and associates | 956 809.00 | 956 809.00 | | 956 809.00 |
VH Loans with a maturity of more than one year at origin | 420 878.00 | 80 126.00 | 257 397.00 | 420 878.00 |
VI Group and Associates | 248 679.00 | 248 679.00 | | 248 679.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 69 928.00 | | | 69 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 809.00 | 956 809.00 | | 956 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 562.00 | 335 810.00 | 257 397.00 | 676 562.00 |
