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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 | | | | |
CF Cash and cash equivalents | 294 090.00 | | 294 090.00 | 294 090.00 |
CJ TOTAL (II) | 294 090.00 | | 294 090.00 | 294 090.00 |
CO Grand total (0 to V) | 7 750 518.00 | | 7 750 518.00 | 7 750 518.00 |
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 | | 2 743 361.00 |
DD Legal reserve (1) | 274 336.00 | | | 274 336.00 |
DG Other reserves | 446 156.00 | | | 446 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 194.00 | 720 492.00 | | 706 194.00 |
DL TOTAL (I) | 4 170 047.00 | 3 463 853.00 | | 4 170 047.00 |
DU Loans and Debts from Credit Institutions (3) | 3 580 467.00 | 4 150 000.00 | | 3 580 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 7.00 | | 5.00 |
DY Tax and social security liabilities | | 2 257.00 | | |
EC TOTAL (IV) | 3 580 472.00 | 4 152 264.00 | | 3 580 472.00 |
EE Grand total (I to V) | 7 750 519.00 | 7 616 117.00 | | 7 750 519.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 3 642.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 642.00 | |
GG - OPERATING RESULT (I - II) | | | -3 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 396.00 | |
GP Total financial income (V) | | | 763 396.00 | |
GR Interest and similar expenses | | | 53 561.00 | |
GU Total financial expenses (VI) | | | 53 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 396.00 | 744 952.00 | | 763 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 203.00 | 24 460.00 | | 57 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 194.00 | 720 492.00 | | 706 194.00 |
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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 | | | 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 | | | 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 |
VH Loans with a maturity of more than one year at origin | 3 580 467.00 | 577 136.00 | 2 386 628.00 | 3 580 467.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 569 533.00 | | | 569 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 472.00 | 577 141.00 | 2 386 628.00 | 3 580 472.00 |
