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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 148 438.00 | | 148 438.00 | 148 438.00 |
CJ TOTAL (II) | 148 438.00 | | 148 438.00 | 148 438.00 |
CO Grand total (0 to V) | 148 438.00 | | 148 438.00 | 148 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 978.00 | 14 745.00 | | 57 978.00 |
DL TOTAL (I) | 58 978.00 | 15 745.00 | | 58 978.00 |
DP Provisions for Risks | | 57 541.00 | | |
DR TOTAL (IV) | | 57 541.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | | 910.00 | | |
EA Other liabilities | 89 299.00 | 68 627.00 | | 89 299.00 |
EC TOTAL (IV) | 89 460.00 | 69 538.00 | | 89 460.00 |
EE Grand total (I to V) | 148 438.00 | 142 824.00 | | 148 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 541.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 58 202.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 254.00 | |
GG - OPERATING RESULT (I - II) | | | 57 948.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 232.00 | | | 58 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254.00 | -14 744.00 | | 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 978.00 | 14 745.00 | | 57 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 541.00 | 57 541.00 | | 57 541.00 |
7C Grand total | 57 541.00 | 57 541.00 | | 57 541.00 |
UE of which provisions and reversals: - Operating | | 57 541.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 89 299.00 | 89 299.00 | | 89 299.00 |
VC Group and associates | 148 438.00 | | | 148 438.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 438.00 | 148 438.00 | | 148 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 460.00 | 89 460.00 | | 89 460.00 |
