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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 4 122 030.00 | | 4 122 030.00 | 4 122 030.00 |
BZ Other receivables | 659 385.00 | | 659 385.00 | 659 385.00 |
CF Cash and cash equivalents | 21 172.00 | | 21 172.00 | 21 172.00 |
CJ TOTAL (II) | 680 557.00 | | 680 557.00 | 680 557.00 |
CO Grand total (0 to V) | 4 802 587.00 | | 4 802 587.00 | 4 802 587.00 |
CU Other investments | 3 672 030.00 | | 3 672 030.00 | 3 672 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 187 550.00 | 3 187 550.00 | | 3 187 550.00 |
DD Legal reserve (1) | 77 525.00 | 65 784.00 | | 77 525.00 |
DG Other reserves | 765 278.00 | 458 795.00 | | 765 278.00 |
DH Retained earnings | 223 060.00 | 471 483.00 | | 223 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 294.00 | 234 801.00 | | 58 294.00 |
DL TOTAL (I) | 4 311 707.00 | 4 418 414.00 | | 4 311 707.00 |
DU Loans and Debts from Credit Institutions (3) | 340 931.00 | 421 094.00 | | 340 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 539.00 | 248 679.00 | | 147 539.00 |
DX Trade payables and related accounts | 2 410.00 | 2 052.00 | | 2 410.00 |
DY Tax and social security liabilities | | 4 954.00 | | |
EC TOTAL (IV) | 490 880.00 | 676 778.00 | | 490 880.00 |
EE Grand total (I to V) | 4 802 587.00 | 5 095 192.00 | | 4 802 587.00 |
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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 | | | 17 360.00 | |
GF Total Operating Expenses (II) | | | 17 360.00 | |
GG - OPERATING RESULT (I - II) | | | -17 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 754.00 | |
GK Income from other securities and fixed asset receivables | | | 55 344.00 | |
GP Total financial income (V) | | | 81 098.00 | |
GR Interest and similar expenses | | | 5 363.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 918.00 | | | 2 918.00 |
HD Total exceptional income (VII) | 2 918.00 | | | 2 918.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | | 4 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 017.00 | 249 565.00 | | 84 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 723.00 | 14 764.00 | | 25 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 294.00 | 234 801.00 | | 58 294.00 |
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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 | 4 125 030.00 | | | 4 125 030.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | 4 122 030.00 | | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 4 122 030.00 | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125 030.00 | | | 4 125 030.00 |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
VC Group and associates | 654 432.00 | 654 432.00 | | 654 432.00 |
VH Loans with a maturity of more than one year at origin | 340 752.00 | 87 809.00 | 194 340.00 | 340 752.00 |
VI Group and Associates | 147 539.00 | 147 539.00 | | 147 539.00 |
VK Loans repaid during the year | 80 126.00 | | | 80 126.00 |
VM Income taxes | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 385.00 | 659 385.00 | | 659 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 701.00 | 237 758.00 | 194 340.00 | 490 701.00 |
