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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) | 412 788.00 | | 412 788.00 | 412 788.00 |
BZ Other receivables | 13 898.00 | | 13 898.00 | 13 898.00 |
CF Cash and cash equivalents | 19 151.00 | | 19 151.00 | 19 151.00 |
CJ TOTAL (II) | 33 049.00 | | 33 049.00 | 33 049.00 |
CO Grand total (0 to V) | 445 837.00 | | 445 837.00 | 445 837.00 |
CU Other investments | 412 788.00 | | 412 788.00 | 412 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195 593.00 | 185 870.00 | | 195 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 886.00 | 9 723.00 | | -7 886.00 |
DL TOTAL (I) | 196 092.00 | 203 978.00 | | 196 092.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 410.00 | 234 839.00 | | 247 410.00 |
DX Trade payables and related accounts | 2 256.00 | 3 132.00 | | 2 256.00 |
EC TOTAL (IV) | 249 745.00 | 238 050.00 | | 249 745.00 |
EE Grand total (I to V) | 445 837.00 | 442 028.00 | | 445 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 113.00 | |
GF Total Operating Expenses (II) | | | 5 113.00 | |
GG - OPERATING RESULT (I - II) | | | -5 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16 010.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 886.00 | 6 287.00 | | 7 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 886.00 | 9 723.00 | | -7 886.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 6 237.00 | | | 6 237.00 |
VC Group and associates | 7 660.00 | | | 7 660.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 247 410.00 | 247 410.00 | | 247 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 898.00 | 13 898.00 | | 13 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 745.00 | 249 745.00 | | 249 745.00 |
