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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 686.00 | | 1 686.00 | 1 686.00 |
BZ Other receivables | 91 078.00 | | 91 078.00 | 91 078.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 91 607.00 | | 91 607.00 | 91 607.00 |
CO Grand total (0 to V) | 93 293.00 | | 93 293.00 | 93 293.00 |
CU Other investments | 1 686.00 | | 1 686.00 | 1 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DB Share, merger, contribution premiums, etc. | 56 156.00 | 56 156.00 | | 56 156.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 190.00 | 4 190.00 | | 4 190.00 |
DH Retained earnings | -94 810.00 | -88 945.00 | | -94 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 672.00 | -5 865.00 | | 17 672.00 |
DL TOTAL (I) | -13 743.00 | -31 414.00 | | -13 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | | 165.00 | | |
EA Other liabilities | 103 435.00 | 93 400.00 | | 103 435.00 |
EC TOTAL (IV) | 107 035.00 | 97 165.00 | | 107 035.00 |
EE Grand total (I to V) | 93 293.00 | 65 750.00 | | 93 293.00 |
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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 | | | 4 798.00 | |
FX Taxes, duties, and similar payments | | | -165.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 5 030.00 | |
GG - OPERATING RESULT (I - II) | | | -5 030.00 | |
GH Attributed profit or transferred loss (III) | | | 31 299.00 | |
GI Supported loss or transferred profit (IV) | | | 1 772.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 6 899.00 | |
GU Total financial expenses (VI) | | | 6 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 7.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 7.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 6.00 | 7.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 7.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 379.00 | 6 239.00 | | 31 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 707.00 | 12 103.00 | | 13 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 672.00 | -5 865.00 | | 17 672.00 |
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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 | 1 678.00 | | 14.00 | 1 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 1 686.00 | |
I4 DECREASES Grand Total | | 6.00 | 1 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678.00 | | 14.00 | 1 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VC Group and associates | 86 883.00 | 86 883.00 | | 86 883.00 |
VI Group and Associates | 103 435.00 | 103 435.00 | | 103 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 078.00 | 91 078.00 | | 91 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 035.00 | 107 035.00 | | 107 035.00 |
