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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) | 354 049.00 | 259 200.00 | 94 849.00 | 354 049.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 125.00 | | 125.00 | 125.00 |
CO Grand total (0 to V) | 354 174.00 | 259 200.00 | 94 974.00 | 354 174.00 |
CU Other investments | 354 049.00 | 259 200.00 | 94 849.00 | 354 049.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -360 964.00 | -326 133.00 | | -360 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 903.00 | -34 830.00 | | 37 903.00 |
DK Regulated provisions | 14 049.00 | 14 049.00 | | 14 049.00 |
DL TOTAL (I) | -303 766.00 | -341 670.00 | | -303 766.00 |
DU Loans and Debts from Credit Institutions (3) | 29 703.00 | 28 437.00 | | 29 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 167.00 | 365 758.00 | | 367 167.00 |
DX Trade payables and related accounts | 1 869.00 | 2 009.00 | | 1 869.00 |
EC TOTAL (IV) | 398 741.00 | 396 206.00 | | 398 741.00 |
EE Grand total (I to V) | 94 974.00 | 54 536.00 | | 94 974.00 |
EG Accrued income and payables due within one year | 370 610.00 | 396 206.00 | | 370 610.00 |
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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 | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 1 096.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 40 800.00 | |
GP Total financial income (V) | | | 40 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 427.00 | | |
HH Total exceptional expenses (VIII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 800.00 | 40 019.00 | | 40 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896.00 | 74 850.00 | | 2 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 903.00 | -34 830.00 | | 37 903.00 |
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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 | 354 049.00 | | | 354 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 049.00 | |
I4 DECREASES Grand Total | | | 354 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 049.00 | | | 354 049.00 |
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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 | 14 049.00 | | | 14 049.00 |
6X Other provisions for depreciation | 300 000.00 | | 40 800.00 | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | 40 800.00 | 300 000.00 |
7C Grand total | 314 049.00 | | 40 800.00 | 314 049.00 |
UG - Financial | | | 40 800.00 | |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 28 130.00 | | 28 130.00 | 28 130.00 |
VI Group and Associates | 367 167.00 | 367 167.00 | | 367 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 741.00 | 370 611.00 | 28 130.00 | 398 741.00 |
