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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) | 110 631.00 | 15 000.00 | 95 631.00 | 110 631.00 |
BZ Other receivables | 32 608.00 | | 32 608.00 | 32 608.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 32 677.00 | | 32 677.00 | 32 677.00 |
CO Grand total (0 to V) | 143 308.00 | 15 000.00 | 128 308.00 | 143 308.00 |
CU Other investments | 110 631.00 | 15 000.00 | 95 631.00 | 110 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 19 607.00 | 19 607.00 | | 19 607.00 |
DH Retained earnings | -15 792.00 | -12 369.00 | | -15 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 484.00 | -3 423.00 | | 11 484.00 |
DK Regulated provisions | 347.00 | 215.00 | | 347.00 |
DL TOTAL (I) | 48 647.00 | 37 030.00 | | 48 647.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 85.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 545.00 | 57 579.00 | | 76 545.00 |
DX Trade payables and related accounts | 3 057.00 | 1 515.00 | | 3 057.00 |
EA Other liabilities | | 12 635.00 | | |
EC TOTAL (IV) | 79 661.00 | 71 815.00 | | 79 661.00 |
EE Grand total (I to V) | 128 308.00 | 108 845.00 | | 128 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 2 665.00 | |
GG - OPERATING RESULT (I - II) | | | -2 635.00 | |
GL Other interest and similar income | | | 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 228.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 132.00 | 132.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 132.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -132.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 258.00 | 253.00 | | 15 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774.00 | 3 676.00 | | 3 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 484.00 | -3 423.00 | | 11 484.00 |
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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 | 110 631.00 | | | 110 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 631.00 | |
I4 DECREASES Grand Total | | | 110 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 631.00 | | | 110 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 30 000.00 | | 15 000.00 | 30 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 215.00 | 132.00 | | 215.00 |
7B Total provisions for depreciation | 30 000.00 | | 15 000.00 | 30 000.00 |
7C Grand total | 30 215.00 | 132.00 | 15 000.00 | 30 215.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 15 000.00 | |
UJ - Exceptional | | 132.00 | | |
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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
VC Group and associates | 16 961.00 | | | 16 961.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 76 545.00 | 76 545.00 | | 76 545.00 |
VM Income taxes | 15 647.00 | | | 15 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 608.00 | 32 608.00 | | 32 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 661.00 | 79 661.00 | | 79 661.00 |
