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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 7 573.00 | |
BJ TOTAL (I) | | | 376 384.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 39 992.00 | |
CJ TOTAL (II) | | | 39 992.00 | |
CO Grand total (0 to V) | | | 416 377.00 | |
CU Other investments | | | 368 811.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DF Regulated reserves (1) | 85.00 | 85.00 | | 85.00 |
DH Retained earnings | -20 198.00 | -25 248.00 | | -20 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 389.00 | 5 050.00 | | 7 389.00 |
DL TOTAL (I) | 40 076.00 | 32 686.00 | | 40 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 309.00 | 347 844.00 | | 367 309.00 |
DW Advances and down payments received on current orders | 991.00 | 19 991.00 | | 991.00 |
DX Trade payables and related accounts | 8 000.00 | 12 055.00 | | 8 000.00 |
DY Tax and social security liabilities | | 110.00 | | |
EC TOTAL (IV) | 376 301.00 | 380 002.00 | | 376 301.00 |
EE Grand total (I to V) | 416 377.00 | 412 689.00 | | 416 377.00 |
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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 | | | 5 129.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 5 618.00 | |
GG - OPERATING RESULT (I - II) | | | -5 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 994.00 | |
GP Total financial income (V) | | | 13 008.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 008.00 | 12 932.00 | | 13 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 619.00 | 7 882.00 | | 5 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 389.00 | 5 050.00 | | 7 389.00 |
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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 | 717 029.00 | | | 717 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 028.00 | |
I4 DECREASES Grand Total | | | 717 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 029.00 | | | 717 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 717 029.00 | 717 028.00 | | 717 029.00 |
5Z Total provisions for risks and expenses | 353 637.00 | 12 994.00 | 340 643.00 | 353 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 368 301.00 | | | 368 301.00 |
8B Suppliers and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 7 573.00 | | 7 573.00 | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 573.00 | | 7 573.00 | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 301.00 | 8 000.00 | | 376 301.00 |
