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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) | 306 032.00 | | 306 032.00 | 306 032.00 |
BZ Other receivables | 65 409.00 | | 65 409.00 | 65 409.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 65 449.00 | | 65 449.00 | 65 449.00 |
CO Grand total (0 to V) | 371 481.00 | | 371 481.00 | 371 481.00 |
CU Other investments | 306 032.00 | | 306 032.00 | 306 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 260.00 | 121 260.00 | | 121 260.00 |
DD Legal reserve (1) | 12 126.00 | 12 126.00 | | 12 126.00 |
DG Other reserves | 154 998.00 | 132 206.00 | | 154 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 947.00 | 22 792.00 | | -1 947.00 |
DK Regulated provisions | 5 769.00 | 5 769.00 | | 5 769.00 |
DL TOTAL (I) | 292 206.00 | 294 153.00 | | 292 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 300.00 | 77 445.00 | | 78 300.00 |
DX Trade payables and related accounts | 975.00 | 1 133.00 | | 975.00 |
EC TOTAL (IV) | 79 275.00 | 78 578.00 | | 79 275.00 |
EE Grand total (I to V) | 371 481.00 | 372 731.00 | | 371 481.00 |
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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 | | | 1 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 788.00 | |
GG - OPERATING RESULT (I - II) | | | -1 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900.00 | 25 913.00 | | 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847.00 | 3 121.00 | | 2 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 947.00 | 22 792.00 | | -1 947.00 |
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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 | 306 032.00 | | | 306 032.00 |
I3 DECREASES Total Financial Fixed Assets | 306 032.00 | | | 306 032.00 |
I4 DECREASES Grand Total | 306 032.00 | | | 306 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 032.00 | | | 306 032.00 |
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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 | 5 769.00 | | | 5 769.00 |
7C Grand total | 5 769.00 | | | 5 769.00 |
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 | 975.00 | 975.00 | | 975.00 |
VC Group and associates | 65 409.00 | 65 409.00 | | 65 409.00 |
VI Group and Associates | 78 300.00 | 78 300.00 | | 78 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 409.00 | 65 409.00 | | 65 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 275.00 | 79 275.00 | | 79 275.00 |
