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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) | 453 033.00 | | 453 033.00 | 453 033.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 143 084.00 | | 143 084.00 | 143 084.00 |
CJ TOTAL (II) | 144 459.00 | | 144 459.00 | 144 459.00 |
CO Grand total (0 to V) | 597 492.00 | | 597 492.00 | 597 492.00 |
CU Other investments | 453 033.00 | | 453 033.00 | 453 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 79 911.00 | 4 010.00 | | 79 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 083.00 | 75 901.00 | | 126 083.00 |
DL TOTAL (I) | 447 995.00 | 321 911.00 | | 447 995.00 |
DU Loans and Debts from Credit Institutions (3) | 132 783.00 | 165 411.00 | | 132 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 715.00 | 15 465.00 | | 16 715.00 |
EC TOTAL (IV) | 149 497.00 | 180 876.00 | | 149 497.00 |
EE Grand total (I to V) | 597 492.00 | 502 787.00 | | 597 492.00 |
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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 | | | 1 809.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 809.00 | |
GG - OPERATING RESULT (I - II) | | | -1 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 80 000.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917.00 | 4 099.00 | | 3 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 083.00 | 75 901.00 | | 126 083.00 |
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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 | 453 033.00 | | | 453 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 033.00 | |
I4 DECREASES Grand Total | | | 453 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 033.00 | | | 453 033.00 |
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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 |
VC Group and associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 132 783.00 | 32 854.00 | 99 929.00 | 132 783.00 |
VI Group and Associates | 16 715.00 | 16 715.00 | | 16 715.00 |
VK Loans repaid during the year | 32 629.00 | | | 32 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 497.00 | 49 569.00 | 99 929.00 | 149 497.00 |
