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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 450 015.00 | | 450 015.00 | 450 015.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 89 708.00 | | 89 708.00 | 89 708.00 |
CF Cash and cash equivalents | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 91 197.00 | | 91 197.00 | 91 197.00 |
CM Bond redemption premiums (IV) | | 44 539.00 | | |
CO Grand total (0 to V) | 541 212.00 | | 541 212.00 | 541 212.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 7 574.00 | 7 488.00 | | 7 574.00 |
DG Other reserves | 40 322.00 | 38 689.00 | | 40 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 631.00 | 1 719.00 | | 26 631.00 |
DL TOTAL (I) | 390 526.00 | 363 895.00 | | 390 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 816.00 | 129 899.00 | | 149 816.00 |
DX Trade payables and related accounts | 847.00 | 738.00 | | 847.00 |
DY Tax and social security liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 150 685.00 | 130 659.00 | | 150 685.00 |
EE Grand total (I to V) | 541 212.00 | 494 554.00 | | 541 212.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 3 369.00 | |
GG - OPERATING RESULT (I - II) | | | -3 369.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 5 109.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369.00 | 3 390.00 | | 3 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 631.00 | 1 719.00 | | 26 631.00 |
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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 | 450 015.00 | | | 450 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 015.00 | |
I4 DECREASES Grand Total | | | 450 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 015.00 | | | 450 015.00 |
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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 | 847.00 | 847.00 | | 847.00 |
UX Other trade receivables | 130.00 | 130.00 | | 130.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VC Group and associates | 89 332.00 | 89 332.00 | | 89 332.00 |
VI Group and Associates | 149 816.00 | 149 816.00 | | 149 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 838.00 | 89 838.00 | | 89 838.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 685.00 | 150 685.00 | | 150 685.00 |
