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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) | 208 955.00 | | 208 955.00 | 208 955.00 |
BX Customers and related accounts | 6 877.00 | | 6 877.00 | 6 877.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 7 844.00 | | 7 844.00 | 7 844.00 |
CO Grand total (0 to V) | 216 799.00 | | 216 799.00 | 216 799.00 |
CU Other investments | 208 955.00 | | 208 955.00 | 208 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 16 626.00 | 16 626.00 | | 16 626.00 |
DH Retained earnings | -29 925.00 | -30 960.00 | | -29 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 568.00 | 1 035.00 | | 19 568.00 |
DK Regulated provisions | 25 998.00 | 25 998.00 | | 25 998.00 |
DL TOTAL (I) | 65 267.00 | 45 699.00 | | 65 267.00 |
DX Trade payables and related accounts | 1 102.00 | 1 483.00 | | 1 102.00 |
EA Other liabilities | 131 640.00 | 148 090.00 | | 131 640.00 |
EC TOTAL (IV) | 151 533.00 | 176 657.00 | | 151 533.00 |
EE Grand total (I to V) | 216 799.00 | 222 356.00 | | 216 799.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 227.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 25 100.00 | |
FZ Social Security Contributions | | | 11 195.00 | |
GF Total Operating Expenses (II) | | | 40 771.00 | |
GG - OPERATING RESULT (I - II) | | | -4 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 000.00 | 38 002.00 | | 61 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 432.00 | 36 968.00 | | 41 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 568.00 | 1 035.00 | | 19 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 998.00 | | | 25 998.00 |
7C Grand total | 25 998.00 | | | 25 998.00 |
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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 | 6 474.00 | 6 474.00 | | 6 474.00 |
8B Suppliers and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 640.00 | 131 640.00 | | 131 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 061.00 | 7 061.00 | | 7 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 533.00 | 146 500.00 | 5 033.00 | 151 533.00 |
