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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) | 1 528 300.00 | | 1 528 300.00 | 1 528 300.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | 124 549.00 | | 124 549.00 | 124 549.00 |
CJ TOTAL (II) | 125 885.00 | | 125 885.00 | 125 885.00 |
CO Grand total (0 to V) | 1 654 185.00 | | 1 654 185.00 | 1 654 185.00 |
CU Other investments | 1 528 300.00 | | 1 528 300.00 | 1 528 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 100.00 | 738 100.00 | | 738 100.00 |
DD Legal reserve (1) | 73 810.00 | | | 73 810.00 |
DG Other reserves | 46 400.00 | | | 46 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 481.00 | 120 210.00 | | 158 481.00 |
DL TOTAL (I) | 1 016 790.00 | 858 310.00 | | 1 016 790.00 |
DU Loans and Debts from Credit Institutions (3) | 426 802.00 | 509 643.00 | | 426 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 405.00 | 9 267.00 | | 9 405.00 |
DX Trade payables and related accounts | 1 187.00 | 48.00 | | 1 187.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 637 394.00 | 718 959.00 | | 637 394.00 |
EE Grand total (I to V) | 1 654 185.00 | 1 577 268.00 | | 1 654 185.00 |
EG Accrued income and payables due within one year | 95 228.00 | 293 951.00 | | 95 228.00 |
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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 | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 3 813.00 | |
GG - OPERATING RESULT (I - II) | | | -3 813.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 281.00 | |
GP Total financial income (V) | | | 167 281.00 | |
GR Interest and similar expenses | | | 4 987.00 | |
GU Total financial expenses (VI) | | | 4 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 281.00 | 137 666.00 | | 167 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 800.00 | 17 456.00 | | 8 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 481.00 | 120 210.00 | | 158 481.00 |
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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 | 1 526 900.00 | 1 400.00 | | 1 526 900.00 |
I3 DECREASES Total Financial Fixed Assets | 1 528 300.00 | | | 1 528 300.00 |
I4 DECREASES Grand Total | 1 528 300.00 | | | 1 528 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 900.00 | 1 400.00 | | 1 526 900.00 |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | | | 200 000.00 |
VC Group and associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 426 802.00 | 84 636.00 | 342 166.00 | 426 802.00 |
VI Group and Associates | 9 405.00 | 9 405.00 | | 9 405.00 |
VK Loans repaid during the year | 82 609.00 | | | 82 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 394.00 | 95 228.00 | 342 166.00 | 637 394.00 |
