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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 | 762 000.00 | | 762 000.00 | 762 000.00 |
BJ TOTAL (I) | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
BZ Other receivables | 159 768.00 | | 159 768.00 | 159 768.00 |
CF Cash and cash equivalents | 16 525.00 | | 16 525.00 | 16 525.00 |
CJ TOTAL (II) | 176 294.00 | | 176 294.00 | 176 294.00 |
CO Grand total (0 to V) | 1 188 294.00 | | 1 188 294.00 | 1 188 294.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 340 707.00 | 267 827.00 | | 340 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 489.00 | 72 880.00 | | 110 489.00 |
DL TOTAL (I) | 452 296.00 | 341 807.00 | | 452 296.00 |
DU Loans and Debts from Credit Institutions (3) | 613 410.00 | 755 829.00 | | 613 410.00 |
DX Trade payables and related accounts | 4 150.00 | 13 497.00 | | 4 150.00 |
DY Tax and social security liabilities | 14 625.00 | 13 740.00 | | 14 625.00 |
EA Other liabilities | 103 813.00 | 53 000.00 | | 103 813.00 |
EC TOTAL (IV) | 735 998.00 | 836 066.00 | | 735 998.00 |
EE Grand total (I to V) | 1 188 294.00 | 1 177 873.00 | | 1 188 294.00 |
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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 | | | 4 995.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 041.00 | |
GG - OPERATING RESULT (I - II) | | | -5 041.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 159 768.00 | |
GR Interest and similar expenses | | | 8 154.00 | |
GU Total financial expenses (VI) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 085.00 | 21 459.00 | | 36 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 768.00 | 150 188.00 | | 159 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 280.00 | 77 307.00 | | 49 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 489.00 | 72 880.00 | | 110 489.00 |
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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 | 1 012 000.00 | | | 1 012 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 012 000.00 | | | 1 012 000.00 |
I4 DECREASES Grand Total | 1 012 000.00 | | | 1 012 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 000.00 | | | 1 012 000.00 |
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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
8E Income Taxes | 14 625.00 | 14 625.00 | | 14 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 813.00 | 103 813.00 | | 103 813.00 |
VH Loans with a maturity of more than one year at origin | 613 410.00 | 150 696.00 | 462 714.00 | 613 410.00 |
VK Loans repaid during the year | 142 420.00 | | | 142 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 768.00 | 159 768.00 | | 159 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 768.00 | 159 768.00 | | 159 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 998.00 | 273 284.00 | 462 714.00 | 735 998.00 |
