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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) | 502 930.00 | | 502 930.00 | 502 930.00 |
BZ Other receivables | 6 667.00 | | 6 667.00 | 6 667.00 |
CF Cash and cash equivalents | 150 390.00 | | 150 390.00 | 150 390.00 |
CJ TOTAL (II) | 157 057.00 | | 157 057.00 | 157 057.00 |
CO Grand total (0 to V) | 659 987.00 | | 659 987.00 | 659 987.00 |
CP Shares due in less than one year | 157 057.00 | | | 157 057.00 |
CU Other investments | 502 930.00 | | 502 930.00 | 502 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 89 237.00 | | | 89 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 806.00 | 89 537.00 | | 130 806.00 |
DL TOTAL (I) | 223 343.00 | 92 537.00 | | 223 343.00 |
DU Loans and Debts from Credit Institutions (3) | 434 136.00 | 502 576.00 | | 434 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 973.00 | | 973.00 |
DX Trade payables and related accounts | 1 536.00 | 1 500.00 | | 1 536.00 |
EC TOTAL (IV) | 436 644.00 | 505 049.00 | | 436 644.00 |
EE Grand total (I to V) | 659 987.00 | 597 586.00 | | 659 987.00 |
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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 | | | 3 820.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 820.00 | |
GG - OPERATING RESULT (I - II) | | | -3 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 5 375.00 | |
GU Total financial expenses (VI) | | | 5 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 100 000.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 194.00 | 10 463.00 | | 9 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 806.00 | 89 537.00 | | 130 806.00 |
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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 | 501 950.00 | 980.00 | | 501 950.00 |
I3 DECREASES Total Financial Fixed Assets | 502 930.00 | | | 502 930.00 |
I4 DECREASES Grand Total | 502 930.00 | | | 502 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 950.00 | 980.00 | | 501 950.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
VC Group and associates | 6 667.00 | 6 667.00 | | 6 667.00 |
VH Loans with a maturity of more than one year at origin | 434 136.00 | 72 410.00 | 287 499.00 | 434 136.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VK Loans repaid during the year | 68 691.00 | | | 68 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 667.00 | 6 667.00 | | 6 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 644.00 | 74 919.00 | 287 499.00 | 436 644.00 |
