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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) | 4 460 136.00 | 780 000.00 | 3 680 136.00 | 4 460 136.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 129 165.00 | | 129 165.00 | 129 165.00 |
CJ TOTAL (II) | 129 278.00 | | 129 278.00 | 129 278.00 |
CO Grand total (0 to V) | 4 589 414.00 | 780 000.00 | 3 809 414.00 | 4 589 414.00 |
CU Other investments | 4 460 136.00 | 780 000.00 | 3 680 136.00 | 4 460 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 150 000.00 | | 112 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 147 771.00 | 1 107 082.00 | | 1 147 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 989.00 | 366 564.00 | | 385 989.00 |
DL TOTAL (I) | 1 661 261.00 | 1 638 646.00 | | 1 661 261.00 |
DU Loans and Debts from Credit Institutions (3) | 703 896.00 | 605 731.00 | | 703 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 345.00 | 1 490 861.00 | | 1 442 345.00 |
DX Trade payables and related accounts | 1 613.00 | 1 428.00 | | 1 613.00 |
DY Tax and social security liabilities | 300.00 | 150.00 | | 300.00 |
EC TOTAL (IV) | 2 148 153.00 | 2 098 170.00 | | 2 148 153.00 |
EE Grand total (I to V) | 3 809 414.00 | 3 736 816.00 | | 3 809 414.00 |
EG Accrued income and payables due within one year | 565 754.00 | 541 575.00 | | 565 754.00 |
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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 | | | 7 892.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 8 042.00 | |
GG - OPERATING RESULT (I - II) | | | -8 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 146.00 | |
GP Total financial income (V) | | | 431 146.00 | |
GR Interest and similar expenses | | | 37 115.00 | |
GU Total financial expenses (VI) | | | 37 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 146.00 | 410 704.00 | | 431 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 157.00 | 44 140.00 | | 45 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 989.00 | 366 564.00 | | 385 989.00 |
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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 | 4 460 136.00 | | | 4 460 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460 136.00 | |
I4 DECREASES Grand Total | | | 4 460 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460 136.00 | | | 4 460 136.00 |
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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 | | | | |
7B Total provisions for depreciation | 780 000.00 | | | 780 000.00 |
7C Grand total | 780 000.00 | | | 780 000.00 |
9U on fixed assets – equity investments | | | | |
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 | 1 294 545.00 | 12 818.00 | 1 281 727.00 | 1 294 545.00 |
8B Suppliers and Related Accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 703 896.00 | 403 224.00 | 300 672.00 | 703 896.00 |
VI Group and Associates | 147 800.00 | 147 800.00 | | 147 800.00 |
VJ Loans taken out during the year | 425 132.00 | | | 425 132.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 153.00 | 565 754.00 | 1 582 399.00 | 2 148 153.00 |
