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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 712 000.00 | | 1 712 000.00 | 1 712 000.00 |
BJ TOTAL (I) | 1 712 000.00 | | 1 712 000.00 | 1 712 000.00 |
BZ Other receivables | 220 720.00 | | 220 720.00 | 220 720.00 |
CF Cash and cash equivalents | 20 321.00 | | 20 321.00 | 20 321.00 |
CJ TOTAL (II) | 241 041.00 | | 241 041.00 | 241 041.00 |
CO Grand total (0 to V) | 1 953 041.00 | | 1 953 041.00 | 1 953 041.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 451 196.00 | 340 707.00 | | 451 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 692.00 | 110 489.00 | | 124 692.00 |
DL TOTAL (I) | 576 988.00 | 452 296.00 | | 576 988.00 |
DU Loans and Debts from Credit Institutions (3) | 755 423.00 | 613 410.00 | | 755 423.00 |
DX Trade payables and related accounts | 13 310.00 | 4 150.00 | | 13 310.00 |
DY Tax and social security liabilities | 4 534.00 | 14 625.00 | | 4 534.00 |
EA Other liabilities | 602 786.00 | 103 813.00 | | 602 786.00 |
EC TOTAL (IV) | 1 376 053.00 | 735 998.00 | | 1 376 053.00 |
EE Grand total (I to V) | 1 953 041.00 | 1 188 294.00 | | 1 953 041.00 |
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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 | | | 14 794.00 | |
FX Taxes, duties, and similar payments | | | 35 045.00 | |
GF Total Operating Expenses (II) | | | 49 839.00 | |
GG - OPERATING RESULT (I - II) | | | -49 839.00 | |
GK Income from other securities and fixed asset receivables | | | 220 720.00 | |
GP Total financial income (V) | | | 220 720.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 993.00 | 36 085.00 | | 38 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 720.00 | 159 768.00 | | 220 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 028.00 | 49 280.00 | | 96 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 692.00 | 110 489.00 | | 124 692.00 |
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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 | 1 012 000.00 | | 950 000.00 | 1 012 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 1 712 000.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 1 712 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 000.00 | | 950 000.00 | 1 012 000.00 |
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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 | 13 310.00 | 13 310.00 | | 13 310.00 |
8E Income Taxes | 4 534.00 | 4 534.00 | | 4 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 786.00 | 602 786.00 | | 602 786.00 |
VH Loans with a maturity of more than one year at origin | 755 423.00 | 211 155.00 | 544 268.00 | 755 423.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 155 555.00 | | | 155 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 720.00 | 220 720.00 | | 220 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 720.00 | 220 720.00 | | 220 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 053.00 | 831 785.00 | 544 268.00 | 1 376 053.00 |
