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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) | 352 951.00 | | 352 951.00 | 352 951.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 17 665.00 | | 17 665.00 | 17 665.00 |
CJ TOTAL (II) | 18 070.00 | | 18 070.00 | 18 070.00 |
CO Grand total (0 to V) | 371 021.00 | | 371 021.00 | 371 021.00 |
CU Other investments | 352 951.00 | | 352 951.00 | 352 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 510.00 | 267 510.00 | | 267 510.00 |
DD Legal reserve (1) | 26 751.00 | 750.00 | | 26 751.00 |
DG Other reserves | 43 535.00 | 2 284.00 | | 43 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043.00 | 94 002.00 | | 1 043.00 |
DK Regulated provisions | 445.00 | 134.00 | | 445.00 |
DL TOTAL (I) | 339 283.00 | 364 680.00 | | 339 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 093.00 | 20 325.00 | | 30 093.00 |
DX Trade payables and related accounts | 1 406.00 | 2 095.00 | | 1 406.00 |
DY Tax and social security liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 31 738.00 | 22 419.00 | | 31 738.00 |
EE Grand total (I to V) | 371 021.00 | 387 099.00 | | 371 021.00 |
EG Accrued income and payables due within one year | 31 738.00 | 22 419.00 | | 31 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 588.00 | |
FG Production sold - services | | | 1 500.00 | |
FJ Net sales | | | 11 088.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 088.00 | |
FS Purchases of goods (including customs duties) | | | 6 064.00 | |
FW Other purchases and external expenses | | | 3 575.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 9 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 310.00 | 134.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 134.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -134.00 | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 131.00 | 100 319.00 | | 11 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 088.00 | 6 317.00 | | 10 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043.00 | 94 002.00 | | 1 043.00 |
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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 | 134.00 | 310.00 | | 134.00 |
UJ - Exceptional | | 310.00 | | |
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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 | 19 994.00 | 19 994.00 | | 19 994.00 |
8B Suppliers and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 099.00 | 10 099.00 | | 10 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 738.00 | 31 738.00 | | 31 738.00 |
