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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) | 4 460 136.00 | 780 000.00 | 3 680 136.00 | 4 460 136.00 |
CF Cash and cash equivalents | 56 680.00 | | 56 680.00 | 56 680.00 |
CJ TOTAL (II) | 56 680.00 | | 56 680.00 | 56 680.00 |
CO Grand total (0 to V) | 4 516 816.00 | 780 000.00 | 3 736 816.00 | 4 516 816.00 |
CU Other investments | 4 460 136.00 | 780 000.00 | 3 680 136.00 | 4 460 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 107 082.00 | 892 347.00 | | 1 107 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 564.00 | 274 736.00 | | 366 564.00 |
DL TOTAL (I) | 1 638 646.00 | 1 332 082.00 | | 1 638 646.00 |
DU Loans and Debts from Credit Institutions (3) | 605 731.00 | 908 550.00 | | 605 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 861.00 | 1 465 976.00 | | 1 490 861.00 |
DX Trade payables and related accounts | 1 428.00 | 1 380.00 | | 1 428.00 |
DY Tax and social security liabilities | 150.00 | 148.00 | | 150.00 |
EC TOTAL (IV) | 2 098 170.00 | 2 376 054.00 | | 2 098 170.00 |
EE Grand total (I to V) | 3 736 816.00 | 3 708 136.00 | | 3 736 816.00 |
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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 | | | 1 650.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 704.00 | |
GP Total financial income (V) | | | 410 704.00 | |
GR Interest and similar expenses | | | 42 333.00 | |
GU Total financial expenses (VI) | | | 42 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 704.00 | 325 218.00 | | 410 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 140.00 | 50 482.00 | | 44 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 564.00 | 274 736.00 | | 366 564.00 |
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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 | 4 460 136.00 | | | 4 460 136.00 |
I3 DECREASES Total Financial Fixed Assets | 4 460 136.00 | | | 4 460 136.00 |
I4 DECREASES Grand Total | 4 460 136.00 | | | 4 460 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460 136.00 | | | 4 460 136.00 |
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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 | 1 269 161.00 | 12 566.00 | 653 680.00 | 1 269 161.00 |
8B Suppliers and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 605 731.00 | 305 731.00 | 300 000.00 | 605 731.00 |
VI Group and Associates | 221 700.00 | 221 700.00 | | 221 700.00 |
VJ Loans taken out during the year | 24 639.00 | | | 24 639.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 170.00 | 541 575.00 | 953 680.00 | 2 098 170.00 |
