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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) | 3 202 400.00 | | 3 202 400.00 | 3 202 400.00 |
BZ Other receivables | 430 327.00 | | 430 327.00 | 430 327.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 431 219.00 | | 431 219.00 | 431 219.00 |
CO Grand total (0 to V) | 3 633 619.00 | | 3 633 619.00 | 3 633 619.00 |
CU Other investments | 3 202 400.00 | | 3 202 400.00 | 3 202 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 920.00 | 1 746 920.00 | | 1 746 920.00 |
DD Legal reserve (1) | 40 753.00 | 31 140.00 | | 40 753.00 |
DG Other reserves | 704 437.00 | 521 777.00 | | 704 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 692.00 | 192 274.00 | | 191 692.00 |
DL TOTAL (I) | 2 683 803.00 | 2 492 111.00 | | 2 683 803.00 |
DU Loans and Debts from Credit Institutions (3) | 319 245.00 | 477 569.00 | | 319 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 495.00 | 321 529.00 | | 325 495.00 |
DX Trade payables and related accounts | 3 202.00 | 3 050.00 | | 3 202.00 |
DY Tax and social security liabilities | 301 874.00 | 50 682.00 | | 301 874.00 |
EC TOTAL (IV) | 949 816.00 | 852 830.00 | | 949 816.00 |
EE Grand total (I to V) | 3 633 619.00 | 3 344 941.00 | | 3 633 619.00 |
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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 | | | 3 376.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 514.00 | |
GG - OPERATING RESULT (I - II) | | | -3 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 027.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 201 027.00 | |
GR Interest and similar expenses | | | 8 275.00 | |
GU Total financial expenses (VI) | | | 8 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 454.00 | -5 306.00 | | -2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 027.00 | 200 794.00 | | 201 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 335.00 | 8 520.00 | | 9 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 692.00 | 192 274.00 | | 191 692.00 |
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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 | 3 202 400.00 | | | 3 202 400.00 |
I3 DECREASES Total Financial Fixed Assets | 3 202 400.00 | | | 3 202 400.00 |
I4 DECREASES Grand Total | 3 202 400.00 | | | 3 202 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202 400.00 | | | 3 202 400.00 |
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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
8E Income Taxes | 300 290.00 | 300 290.00 | | 300 290.00 |
VC Group and associates | 430 327.00 | 430 327.00 | | 430 327.00 |
VH Loans with a maturity of more than one year at origin | 319 245.00 | 162 884.00 | 156 361.00 | 319 245.00 |
VI Group and Associates | 325 495.00 | 325 495.00 | | 325 495.00 |
VK Loans repaid during the year | 157 102.00 | | | 157 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 327.00 | 430 327.00 | | 430 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 816.00 | 793 455.00 | 156 361.00 | 949 816.00 |
