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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) | 148 025.00 | | 148 025.00 | 148 025.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 266 785.00 | | 266 785.00 | 266 785.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 269 228.00 | | 269 228.00 | 269 228.00 |
CO Grand total (0 to V) | 417 253.00 | | 417 253.00 | 417 253.00 |
CU Other investments | 148 025.00 | | 148 025.00 | 148 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 440.00 | 41 440.00 | | 41 440.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DF Regulated reserves (1) | 218 573.00 | 218 573.00 | | 218 573.00 |
DG Other reserves | 142 726.00 | 158 067.00 | | 142 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919.00 | -15 340.00 | | 1 919.00 |
DL TOTAL (I) | 412 058.00 | 410 139.00 | | 412 058.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 183.00 | | 28.00 |
DX Trade payables and related accounts | 5 166.00 | 8 580.00 | | 5 166.00 |
EC TOTAL (IV) | 5 194.00 | 8 763.00 | | 5 194.00 |
EE Grand total (I to V) | 417 253.00 | 418 902.00 | | 417 253.00 |
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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 | 10 250.00 | | 10 250.00 | 10 250.00 |
FJ Net sales | 10 250.00 | | 10 250.00 | 10 250.00 |
FR Total operating income (I) | | | 10 250.00 | |
FW Other purchases and external expenses | | | 13 399.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 597.00 | |
GG - OPERATING RESULT (I - II) | | | -3 347.00 | |
GL Other interest and similar income | | | 5 266.00 | |
GP Total financial income (V) | | | 5 266.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 516.00 | 6 802.00 | | 15 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 597.00 | 22 143.00 | | 13 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919.00 | -15 340.00 | | 1 919.00 |
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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 | 148 025.00 | | | 148 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 025.00 | |
I4 DECREASES Grand Total | | | 148 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 025.00 | | | 148 025.00 |
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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
UX Other trade receivables | 2 100.00 | | | 2 100.00 |
VC Group and associates | 266 740.00 | | | 266 740.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 885.00 | 268 885.00 | | 268 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 194.00 | 5 194.00 | | 5 194.00 |
