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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) | 4 010 000.00 | | 4 010 000.00 | 4 010 000.00 |
BZ Other receivables | 20 454.00 | | 20 454.00 | 20 454.00 |
CF Cash and cash equivalents | 623 414.00 | | 623 414.00 | 623 414.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 644 078.00 | | 644 078.00 | 644 078.00 |
CO Grand total (0 to V) | 4 654 078.00 | | 4 654 078.00 | 4 654 078.00 |
CU Other investments | 4 010 000.00 | | 4 010 000.00 | 4 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 320 978.00 | 1 867 524.00 | | 2 320 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 503.00 | 453 455.00 | | 18 503.00 |
DL TOTAL (I) | 2 724 481.00 | 2 705 978.00 | | 2 724 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 944.00 | 1 761 250.00 | | 1 727 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 207.00 | 240 036.00 | | 195 207.00 |
DX Trade payables and related accounts | 4 877.00 | 8 099.00 | | 4 877.00 |
DY Tax and social security liabilities | 1 569.00 | 483.00 | | 1 569.00 |
EC TOTAL (IV) | 1 929 597.00 | 2 009 868.00 | | 1 929 597.00 |
EE Grand total (I to V) | 4 654 078.00 | 4 715 846.00 | | 4 654 078.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 261.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 4 958.00 | |
FZ Social Security Contributions | | | 3 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 687.00 | |
GG - OPERATING RESULT (I - II) | | | -17 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 384.00 | |
GP Total financial income (V) | | | 51 384.00 | |
GR Interest and similar expenses | | | 15 194.00 | |
GU Total financial expenses (VI) | | | 15 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | | 12 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 384.00 | 500 522.00 | | 51 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 881.00 | 47 067.00 | | 32 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 503.00 | 453 455.00 | | 18 503.00 |
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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 | 4 010 000.00 | | | 4 010 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010 000.00 | |
I4 DECREASES Grand Total | | | 4 010 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010 000.00 | | | 4 010 000.00 |
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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
8D Social Security and Other Social Organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 1 727 834.00 | 263 829.00 | 1 026 076.00 | 1 727 834.00 |
VI Group and Associates | 195 207.00 | 195 207.00 | | 195 207.00 |
VK Loans repaid during the year | 38 212.00 | | | 38 212.00 |
VM Income taxes | 20 454.00 | 20 454.00 | | 20 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 664.00 | 20 664.00 | | 20 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 597.00 | 465 592.00 | 1 026 076.00 | 1 929 597.00 |
