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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 396 450.00 | | 396 450.00 | 396 450.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 4 734.00 | | 4 734.00 | 4 734.00 |
CO Grand total (0 to V) | 401 184.00 | | 401 184.00 | 401 184.00 |
CU Other investments | 393 040.00 | | 393 040.00 | 393 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 040.00 | 294 040.00 | | 294 040.00 |
DD Legal reserve (1) | 1 123.00 | 571.00 | | 1 123.00 |
DG Other reserves | 17 102.00 | 6 610.00 | | 17 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 812.00 | 11 044.00 | | 11 812.00 |
DL TOTAL (I) | 324 077.00 | 312 265.00 | | 324 077.00 |
DU Loans and Debts from Credit Institutions (3) | 77 107.00 | 86 320.00 | | 77 107.00 |
DX Trade payables and related accounts | | 108.00 | | |
EC TOTAL (IV) | 77 107.00 | 86 428.00 | | 77 107.00 |
EE Grand total (I to V) | 401 184.00 | 398 692.00 | | 401 184.00 |
EG Accrued income and payables due within one year | 9 305.00 | 9 321.00 | | 9 305.00 |
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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 | | | 2 117.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 117.00 | |
GG - OPERATING RESULT (I - II) | | | -2 117.00 | |
GL Other interest and similar income | | | 14 750.00 | |
GP Total financial income (V) | | | 14 750.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 750.00 | 14 750.00 | | 14 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938.00 | 3 706.00 | | 2 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 812.00 | 11 044.00 | | 11 812.00 |
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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 | 396 450.00 | | | 396 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 450.00 | |
I4 DECREASES Grand Total | | | 396 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 450.00 | | | 396 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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 |
UT Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
VC Group and associates | 3 897.00 | 3 897.00 | | 3 897.00 |
VH Loans with a maturity of more than one year at origin | 77 107.00 | 9 304.00 | 38 163.00 | 77 107.00 |
VK Loans repaid during the year | 9 212.00 | | | 9 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 307.00 | 3 897.00 | 3 410.00 | 7 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 107.00 | 9 304.00 | 38 163.00 | 77 107.00 |
