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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) | 870 112.00 | 439 796.00 | 430 316.00 | 870 112.00 |
BZ Other receivables | 886 848.00 | | 886 848.00 | 886 848.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 886 922.00 | | 886 922.00 | 886 922.00 |
CO Grand total (0 to V) | 1 757 035.00 | 439 796.00 | 1 317 238.00 | 1 757 035.00 |
CU Other investments | 870 112.00 | 439 796.00 | 430 316.00 | 870 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 774 711.00 | 1 202 383.00 | | 774 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 730.00 | 1 072 442.00 | | -40 730.00 |
DL TOTAL (I) | 776 002.00 | 2 316 846.00 | | 776 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 535 772.00 | 535 740.00 | | 535 772.00 |
DX Trade payables and related accounts | 3 840.00 | 10 780.00 | | 3 840.00 |
DY Tax and social security liabilities | 1 588.00 | 1 588.00 | | 1 588.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 541 236.00 | 549 675.00 | | 541 236.00 |
EE Grand total (I to V) | 1 317 238.00 | 2 866 521.00 | | 1 317 238.00 |
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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 | | | 445.00 | |
FR Total operating income (I) | | | 445.00 | |
FW Other purchases and external expenses | | | 15 854.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 854.00 | |
GG - OPERATING RESULT (I - II) | | | -15 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 722.00 | |
GL Other interest and similar income | | | 10 045.00 | |
GP Total financial income (V) | | | 277 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 813.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 303 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 167.00 | 1 234 754.00 | | 278 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 897.00 | 162 312.00 | | 318 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 730.00 | 1 072 442.00 | | -40 730.00 |
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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 | 870 112.00 | | | 870 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 112.00 | |
I4 DECREASES Grand Total | | | 870 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 112.00 | | | 870 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 136 983.00 | 302 813.00 | 439 796.00 | 136 983.00 |
7C Grand total | 136 983.00 | 302 813.00 | 439 796.00 | 136 983.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 302 813.00 | | |
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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 | 535 772.00 | 535 772.00 | | 535 772.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VC Group and associates | 886 848.00 | 886 848.00 | | 886 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 848.00 | 886 848.00 | | 886 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 236.00 | 541 236.00 | | 541 236.00 |
