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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) | 497 725.00 | | 497 725.00 | 497 725.00 |
BZ Other receivables | 97 055.00 | | 97 055.00 | 97 055.00 |
CF Cash and cash equivalents | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 103 166.00 | | 103 166.00 | 103 166.00 |
CO Grand total (0 to V) | 600 891.00 | | 600 891.00 | 600 891.00 |
CU Other investments | 497 725.00 | | 497 725.00 | 497 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 945.00 | | | -12 945.00 |
DK Regulated provisions | 3 518.00 | | | 3 518.00 |
DL TOTAL (I) | -4 427.00 | | | -4 427.00 |
DU Loans and Debts from Credit Institutions (3) | 489 796.00 | | | 489 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 942.00 | | | 112 942.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 605 318.00 | | | 605 318.00 |
EE Grand total (I to V) | 600 891.00 | | | 600 891.00 |
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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 | | | 6 420.00 | |
GF Total Operating Expenses (II) | | | 6 420.00 | |
GG - OPERATING RESULT (I - II) | | | -6 420.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 518.00 | | | 3 518.00 |
HH Total exceptional expenses (VIII) | 3 518.00 | | | 3 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 518.00 | | | -3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217.00 | | | 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 162.00 | | | 13 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 945.00 | | | -12 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 518.00 | | |
7C Grand total | | 3 518.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 518.00 | | |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
VG Loans with a maturity of up to one year at origin | 2 796.00 | 2 796.00 | | 2 796.00 |
VH Loans with a maturity of more than one year at origin | 487 000.00 | 68 329.00 | 277 441.00 | 487 000.00 |
VI Group and Associates | 112 942.00 | 112 942.00 | | 112 942.00 |
VJ Loans taken out during the year | 487 000.00 | | | 487 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 318.00 | 186 647.00 | 277 441.00 | 605 318.00 |
