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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) | 265 411.00 | | 265 411.00 | 265 411.00 |
BZ Other receivables | 207 135.00 | | 207 135.00 | 207 135.00 |
CF Cash and cash equivalents | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 211 568.00 | | 211 568.00 | 211 568.00 |
CO Grand total (0 to V) | 476 979.00 | | 476 979.00 | 476 979.00 |
CR Shares due in more than one year | 189 701.00 | | | 189 701.00 |
CU Other investments | 265 411.00 | | 265 411.00 | 265 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 658.00 | | | -6 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320.00 | -6 658.00 | | -320.00 |
DK Regulated provisions | 14 943.00 | 5 747.00 | | 14 943.00 |
DL TOTAL (I) | 57 966.00 | 49 090.00 | | 57 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 523.00 | 410 870.00 | | 410 523.00 |
DX Trade payables and related accounts | 1 696.00 | 1 272.00 | | 1 696.00 |
DY Tax and social security liabilities | 6 794.00 | | | 6 794.00 |
EC TOTAL (IV) | 419 013.00 | 412 142.00 | | 419 013.00 |
EE Grand total (I to V) | 476 979.00 | 461 232.00 | | 476 979.00 |
EG Accrued income and payables due within one year | 8 490.00 | 1 272.00 | | 8 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 200.00 | |
FJ Net sales | | | 2 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 201.00 | |
FW Other purchases and external expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 2 686.00 | |
GG - OPERATING RESULT (I - II) | | | -485.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GP Total financial income (V) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 9 196.00 | 5 747.00 | | 9 196.00 |
HH Total exceptional expenses (VIII) | 9 196.00 | 5 747.00 | | 9 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 082.00 | -5 747.00 | | -9 082.00 |
HK Income tax | -7 007.00 | | | -7 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555.00 | 1 833.00 | | 4 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 875.00 | 8 491.00 | | 4 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320.00 | -6 658.00 | | -320.00 |
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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 | 265 411.00 | | | 265 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 411.00 | |
I4 DECREASES Grand Total | | | 265 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 411.00 | | | 265 411.00 |
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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 | 5 747.00 | 9 196.00 | | 5 747.00 |
7C Grand total | 5 747.00 | 9 196.00 | | 5 747.00 |
UG - Financial | | 9 196.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 207 135.00 | 17 434.00 | 189 701.00 | 207 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 135.00 | 17 434.00 | 189 701.00 | 207 135.00 |
