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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 271 567.00 | | 271 567.00 | 271 567.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 79 989.00 | | 79 989.00 | 79 989.00 |
CO Grand total (0 to V) | 351 888.00 | | 351 888.00 | 351 888.00 |
CU Other investments | 270 067.00 | | 270 067.00 | 270 067.00 |
CW Deferred expenses or loan issuance costs | 332.00 | | 332.00 | 332.00 |
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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 | | 500.00 |
DG Other reserves | 91 604.00 | 76 847.00 | | 91 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 879.00 | 14 757.00 | | 12 879.00 |
DK Regulated provisions | 27 088.00 | 21 077.00 | | 27 088.00 |
DL TOTAL (I) | 137 070.00 | 118 181.00 | | 137 070.00 |
DX Trade payables and related accounts | 2 576.00 | 3 104.00 | | 2 576.00 |
EC TOTAL (IV) | 214 818.00 | 237 602.00 | | 214 818.00 |
EE Grand total (I to V) | 351 888.00 | 355 784.00 | | 351 888.00 |
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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 | 10 152.00 | | 10 152.00 | 10 152.00 |
FJ Net sales | 10 152.00 | | 10 152.00 | 10 152.00 |
FR Total operating income (I) | | | 10 152.00 | |
FW Other purchases and external expenses | | | 3 572.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 8 414.00 | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GF Total Operating Expenses (II) | | | 13 315.00 | |
GG - OPERATING RESULT (I - II) | | | -3 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 010.00 | 6 010.00 | | 6 010.00 |
HH Total exceptional expenses (VIII) | 6 010.00 | 6 010.00 | | 6 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 010.00 | -6 010.00 | | -6 010.00 |
HK Income tax | -3 742.00 | -2 846.00 | | -3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 152.00 | 30 152.00 | | 30 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 273.00 | 15 396.00 | | 17 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 879.00 | 14 757.00 | | 12 879.00 |
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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 | 168 127.00 | 168 127.00 | | 168 127.00 |
8B Suppliers and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 253.00 | 78 753.00 | 1 500.00 | 80 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 818.00 | 189 974.00 | 24 844.00 | 214 818.00 |
