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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) | 1 119 283.00 | | 1 119 283.00 | 1 119 283.00 |
CF Cash and cash equivalents | 6 972.00 | | 6 972.00 | 6 972.00 |
CH Prepaid expenses | 11 687.00 | | 11 687.00 | 11 687.00 |
CJ TOTAL (II) | 18 659.00 | | 18 659.00 | 18 659.00 |
CO Grand total (0 to V) | 1 137 942.00 | | 1 137 942.00 | 1 137 942.00 |
CU Other investments | 1 119 283.00 | | 1 119 283.00 | 1 119 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 246 450.00 | | | 246 450.00 |
DH Retained earnings | | 119 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 034.00 | 138 733.00 | | 239 034.00 |
DL TOTAL (I) | 617 485.00 | 378 450.00 | | 617 485.00 |
DU Loans and Debts from Credit Institutions (3) | 409 712.00 | 699 937.00 | | 409 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 419.00 | 108 169.00 | | 109 419.00 |
DX Trade payables and related accounts | 1 326.00 | 1 818.00 | | 1 326.00 |
EC TOTAL (IV) | 520 457.00 | 809 924.00 | | 520 457.00 |
EE Grand total (I to V) | 1 137 942.00 | 1 188 375.00 | | 1 137 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FR Total operating income (I) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 8 264.00 | |
GF Total Operating Expenses (II) | | | 8 264.00 | |
GG - OPERATING RESULT (I - II) | | | -7 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 108.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 826.00 | |
GP Total financial income (V) | | | 255 934.00 | |
GR Interest and similar expenses | | | 9 715.00 | |
GU Total financial expenses (VI) | | | 9 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 090.00 | | |
HD Total exceptional income (VII) | | 2 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 014.00 | 158 813.00 | | 257 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 980.00 | 20 081.00 | | 17 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 034.00 | 138 733.00 | | 239 034.00 |
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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 | 1 272 677.00 | | | 1 272 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 393.00 | 1 119 283.00 | |
I4 DECREASES Grand Total | | 153 393.00 | 1 119 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 677.00 | | | 1 272 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 109 826.00 | | 109 826.00 | 109 826.00 |
7C Grand total | 109 826.00 | | 109 826.00 | 109 826.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 109 826.00 | |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 409 667.00 | 99 587.00 | 307 509.00 | 409 667.00 |
VI Group and Associates | 109 419.00 | 109 419.00 | | 109 419.00 |
VK Loans repaid during the year | 288 520.00 | | | 288 520.00 |
VS Prepaid expenses | 11 687.00 | 11 687.00 | | 11 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 687.00 | 11 687.00 | | 11 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 457.00 | 210 378.00 | 307 509.00 | 520 457.00 |
