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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 122 373.00 | | 122 373.00 | 122 373.00 |
CJ TOTAL (II) | 122 373.00 | | 122 373.00 | 122 373.00 |
CO Grand total (0 to V) | 122 373.00 | | 122 373.00 | 122 373.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 172.00 | -116 208.00 | | 85 172.00 |
DL TOTAL (I) | 86 172.00 | -115 208.00 | | 86 172.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 342.00 | 600.00 | | 2 342.00 |
DX Trade payables and related accounts | | 10 594.00 | | |
EA Other liabilities | 33 858.00 | 36 044.00 | | 33 858.00 |
EC TOTAL (IV) | 36 201.00 | 47 239.00 | | 36 201.00 |
EE Grand total (I to V) | 122 373.00 | 132 030.00 | | 122 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 6 333.00 | |
FR Total operating income (I) | | | 206 333.00 | |
FW Other purchases and external expenses | | | 19 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101 954.00 | |
GF Total Operating Expenses (II) | | | 121 161.00 | |
GG - OPERATING RESULT (I - II) | | | 85 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 333.00 | 2 031.00 | | 206 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 161.00 | 118 240.00 | | 121 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 172.00 | -116 208.00 | | 85 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 200 000.00 | 200 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 33 858.00 | 33 858.00 | | 33 858.00 |
VC Group and associates | 122 373.00 | 122 373.00 | | 122 373.00 |
VG Loans with a maturity of up to one year at origin | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 373.00 | 122 373.00 | | 122 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 201.00 | 36 201.00 | | 36 201.00 |
