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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) | 237 969.00 | 68 023.00 | 169 946.00 | 237 969.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 36 854.00 | | 36 854.00 | 36 854.00 |
CJ TOTAL (II) | 37 806.00 | | 37 806.00 | 37 806.00 |
CO Grand total (0 to V) | 275 776.00 | 68 023.00 | 207 753.00 | 275 776.00 |
CS Evaluated investments - equity method | 237 969.00 | 68 023.00 | 169 946.00 | 237 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 950.00 | 237 950.00 | | 237 950.00 |
DD Legal reserve (1) | 23 795.00 | 23 795.00 | | 23 795.00 |
DG Other reserves | 12 286.00 | 11 980.00 | | 12 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 182.00 | 306.00 | | -68 182.00 |
DL TOTAL (I) | 205 849.00 | 274 031.00 | | 205 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 959.00 | | 959.00 |
DX Trade payables and related accounts | 944.00 | 922.00 | | 944.00 |
EC TOTAL (IV) | 1 904.00 | 1 881.00 | | 1 904.00 |
EE Grand total (I to V) | 207 753.00 | 275 913.00 | | 207 753.00 |
EG Accrued income and payables due within one year | 1 904.00 | 1 881.00 | | 1 904.00 |
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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 | | | 1 111.00 | |
FZ Social Security Contributions | | | -952.00 | |
GF Total Operating Expenses (II) | | | 159.00 | |
GG - OPERATING RESULT (I - II) | | | -159.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 023.00 | |
GU Total financial expenses (VI) | | | 68 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 183.00 | -306.00 | | 68 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 183.00 | 306.00 | | -68 183.00 |
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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 | 237 970.00 | | | 237 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 970.00 | |
I4 DECREASES Grand Total | | | 237 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 970.00 | | | 237 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 68 023.00 | 68 023.00 | | 68 023.00 |
7C Grand total | 68 023.00 | 68 023.00 | | 68 023.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 68 023.00 | | |
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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 | 944.00 | 944.00 | | 944.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VM Income taxes | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904.00 | 1 904.00 | | 1 904.00 |
