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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 501 422.00 | | 501 422.00 | 501 422.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 2 008.00 | | 2 008.00 | 2 008.00 |
CO Grand total (0 to V) | 503 430.00 | | 503 430.00 | 503 430.00 |
CU Other investments | 501 421.00 | | 501 421.00 | 501 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 917.00 | 495 917.00 | | 495 917.00 |
DH Retained earnings | -9 306.00 | | | -9 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 571.00 | -9 306.00 | | 5 571.00 |
DK Regulated provisions | 1 060.00 | | | 1 060.00 |
DL TOTAL (I) | 493 242.00 | 486 611.00 | | 493 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 32 916.00 | | 1.00 |
DX Trade payables and related accounts | 3 988.00 | 11 040.00 | | 3 988.00 |
EA Other liabilities | 6 200.00 | 4 000.00 | | 6 200.00 |
EC TOTAL (IV) | 10 189.00 | 47 956.00 | | 10 189.00 |
EE Grand total (I to V) | 503 430.00 | 534 567.00 | | 503 430.00 |
EG Accrued income and payables due within one year | 10 189.00 | 47 956.00 | | 10 189.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | -205.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | -130.00 | |
GG - OPERATING RESULT (I - II) | | | 6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500.00 | | | 6 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930.00 | 9 306.00 | | 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 571.00 | -9 306.00 | | 5 571.00 |
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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 | 498 917.00 | | 2 505.00 | 498 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 422.00 | |
I4 DECREASES Grand Total | | | 501 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 917.00 | | 2 505.00 | 498 917.00 |
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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 | | 1 060.00 | | |
7C Grand total | | 1 060.00 | | |
UJ - Exceptional | | 1 060.00 | | |
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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 201.00 | 6 201.00 | | 6 201.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564.00 | 1 564.00 | 1.00 | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 189.00 | 10 189.00 | | 10 189.00 |
