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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) | 553 380.00 | 137 700.00 | 415 680.00 | 553 380.00 |
BZ Other receivables | 17 210.00 | | 17 210.00 | 17 210.00 |
CF Cash and cash equivalents | 17 478.00 | | 17 478.00 | 17 478.00 |
CJ TOTAL (II) | 34 688.00 | | 34 688.00 | 34 688.00 |
CO Grand total (0 to V) | 588 069.00 | 137 700.00 | 450 369.00 | 588 069.00 |
CU Other investments | 553 380.00 | 137 700.00 | 415 680.00 | 553 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 256 944.00 | 261 295.00 | | 256 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 168.00 | -4 351.00 | | -143 168.00 |
DK Regulated provisions | 15 680.00 | 15 680.00 | | 15 680.00 |
DL TOTAL (I) | 336 257.00 | 479 425.00 | | 336 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 149.00 | 110 248.00 | | 111 149.00 |
DX Trade payables and related accounts | 2 963.00 | 2 028.00 | | 2 963.00 |
EC TOTAL (IV) | 114 112.00 | 112 276.00 | | 114 112.00 |
EE Grand total (I to V) | 450 369.00 | 591 701.00 | | 450 369.00 |
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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 | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 4 311.00 | |
GG - OPERATING RESULT (I - II) | | | -4 311.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 700.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 139 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191.00 | 187.00 | | 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 359.00 | 4 538.00 | | 143 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 168.00 | -4 351.00 | | -143 168.00 |
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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 | 15 680.00 | | | 15 680.00 |
7B Total provisions for depreciation | | 137 700.00 | | |
7C Grand total | 15 680.00 | 137 700.00 | | 15 680.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 137 700.00 | | |
