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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) | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 136 140.00 | | 136 140.00 | 136 140.00 |
CF Cash and cash equivalents | 25 686.00 | | 25 686.00 | 25 686.00 |
CJ TOTAL (II) | 167 826.00 | | 167 826.00 | 167 826.00 |
CO Grand total (0 to V) | 1 220 826.00 | | 1 220 826.00 | 1 220 826.00 |
CU Other investments | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DD Legal reserve (1) | 8 496.00 | | | 8 496.00 |
DH Retained earnings | 57 437.00 | | | 57 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 441.00 | | | 123 441.00 |
DK Regulated provisions | 1 531.00 | | | 1 531.00 |
DL TOTAL (I) | 1 191 907.00 | | | 1 191 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | | | 2 380.00 |
DX Trade payables and related accounts | 9 478.00 | | | 9 478.00 |
DY Tax and social security liabilities | 17 060.00 | | | 17 060.00 |
EC TOTAL (IV) | 28 919.00 | | | 28 919.00 |
EE Grand total (I to V) | 1 220 826.00 | | | 1 220 826.00 |
EG Accrued income and payables due within one year | 28 919.00 | | | 28 919.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 10 337.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GF Total Operating Expenses (II) | | | 10 907.00 | |
GG - OPERATING RESULT (I - II) | | | -5 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 589.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 130 591.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | | | -925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 591.00 | | | 135 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 150.00 | | | 12 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 441.00 | | | 123 441.00 |
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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 | 1 003 000.00 | | | 1 003 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 000.00 | |
I4 DECREASES Grand Total | | | 1 053 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 000.00 | | | 1 003 000.00 |
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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 | 607.00 | 925.00 | | 607.00 |
UE of which provisions and reversals: - Operating | | | 925.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 479.00 | 9 479.00 | | 9 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 440.00 | 18 440.00 | | 18 440.00 |
UX Other trade receivables | 136 140.00 | | | 136 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 140.00 | 142 140.00 | | 142 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 919.00 | 28 919.00 | | 28 919.00 |
