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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) | 497 725.00 | | 497 725.00 | 497 725.00 |
BZ Other receivables | 134 779.00 | | 134 779.00 | 134 779.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 135 075.00 | | 135 075.00 | 135 075.00 |
CO Grand total (0 to V) | 632 800.00 | | 632 800.00 | 632 800.00 |
CU Other investments | 497 725.00 | | 497 725.00 | 497 725.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 98 103.00 | | | 98 103.00 |
DH Retained earnings | | -12 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 380.00 | 111 549.00 | | -9 380.00 |
DK Regulated provisions | 10 202.00 | 6 860.00 | | 10 202.00 |
DL TOTAL (I) | 104 425.00 | 110 464.00 | | 104 425.00 |
DU Loans and Debts from Credit Institutions (3) | 353 156.00 | 422 291.00 | | 353 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 356.00 | 97 985.00 | | 172 356.00 |
DX Trade payables and related accounts | 2 862.00 | 1 912.00 | | 2 862.00 |
EC TOTAL (IV) | 528 375.00 | 522 188.00 | | 528 375.00 |
EE Grand total (I to V) | 632 800.00 | 632 651.00 | | 632 800.00 |
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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 | | | 3 417.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GF Total Operating Expenses (II) | | | 3 894.00 | |
GG - OPERATING RESULT (I - II) | | | -3 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 342.00 | 3 342.00 | | 3 342.00 |
HH Total exceptional expenses (VIII) | 3 342.00 | 3 342.00 | | 3 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342.00 | -3 342.00 | | -3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 123 851.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 380.00 | 12 303.00 | | 9 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 380.00 | 111 549.00 | | -9 380.00 |
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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 | 497 725.00 | | | 497 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 725.00 | |
I4 DECREASES Grand Total | | | 497 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 725.00 | | | 497 725.00 |
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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 | 6 860.00 | 3 342.00 | | 6 860.00 |
7C Grand total | 6 860.00 | 3 342.00 | | 6 860.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 342.00 | | |
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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
VC Group and associates | 134 779.00 | 134 779.00 | | 134 779.00 |
VH Loans with a maturity of more than one year at origin | 353 156.00 | 72 376.00 | 280 780.00 | 353 156.00 |
VI Group and Associates | 172 356.00 | 172 356.00 | | 172 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 779.00 | 134 779.00 | | 134 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 375.00 | 247 595.00 | 280 780.00 | 528 375.00 |
