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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) | 866 688.00 | | 866 688.00 | 866 688.00 |
CF Cash and cash equivalents | 70 187.00 | | 70 187.00 | 70 187.00 |
CJ TOTAL (II) | 70 187.00 | | 70 187.00 | 70 187.00 |
CO Grand total (0 to V) | 936 875.00 | | 936 875.00 | 936 875.00 |
CU Other investments | 866 688.00 | | 866 688.00 | 866 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 910.00 | 93 910.00 | | 93 910.00 |
DD Legal reserve (1) | 9 391.00 | 9 391.00 | | 9 391.00 |
DG Other reserves | 145 399.00 | 49 435.00 | | 145 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 313.00 | 95 964.00 | | 78 313.00 |
DL TOTAL (I) | 327 013.00 | 248 700.00 | | 327 013.00 |
DU Loans and Debts from Credit Institutions (3) | 558 707.00 | 650 776.00 | | 558 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 997.00 | 49 997.00 | | 49 997.00 |
DX Trade payables and related accounts | 1 158.00 | 1 138.00 | | 1 158.00 |
DY Tax and social security liabilities | | 900.00 | | |
EC TOTAL (IV) | 609 862.00 | 702 811.00 | | 609 862.00 |
EE Grand total (I to V) | 936 875.00 | 951 511.00 | | 936 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 595.00 | 204 582.00 | | 180 595.00 |
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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 | | | 1 657.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 657.00 | |
GG - OPERATING RESULT (I - II) | | | -1 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 881.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 85 881.00 | |
GR Interest and similar expenses | | | 6 811.00 | |
GU Total financial expenses (VI) | | | 6 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 781.00 | 105 247.00 | | 86 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 468.00 | 9 283.00 | | 8 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 313.00 | 95 964.00 | | 78 313.00 |
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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 | 861 477.00 | 5 212.00 | | 861 477.00 |
I3 DECREASES Total Financial Fixed Assets | 866 688.00 | | | 866 688.00 |
I4 DECREASES Grand Total | 866 688.00 | | | 866 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 477.00 | 5 212.00 | | 861 477.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 49 997.00 | 49 997.00 | | 49 997.00 |
8B Suppliers and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 180 595.00 | 180 595.00 | | 180 595.00 |
VH Loans with a maturity of more than one year at origin | 378 113.00 | 72 277.00 | 287 709.00 | 378 113.00 |
VK Loans repaid during the year | 67 041.00 | | | 67 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 862.00 | 304 026.00 | 287 709.00 | 609 862.00 |
