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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) | 217 175.00 | | 217 175.00 | 217 175.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 1 799.00 | | 1 799.00 | 1 799.00 |
CO Grand total (0 to V) | 218 974.00 | | 218 974.00 | 218 974.00 |
CU Other investments | 217 175.00 | | 217 175.00 | 217 175.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521.00 | | | 521.00 |
DK Regulated provisions | 292.00 | | | 292.00 |
DL TOTAL (I) | 1 813.00 | | | 1 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 185.00 | | | 211 185.00 |
DX Trade payables and related accounts | 5 197.00 | | | 5 197.00 |
DY Tax and social security liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 217 161.00 | | | 217 161.00 |
EE Grand total (I to V) | 218 974.00 | | | 218 974.00 |
EG Accrued income and payables due within one year | 217 161.00 | | | 217 161.00 |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 4 167.00 | | 4 167.00 | 4 167.00 |
FR Total operating income (I) | | | 4 167.00 | |
FW Other purchases and external expenses | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 3 262.00 | |
GG - OPERATING RESULT (I - II) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167.00 | | | 4 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646.00 | | | 3 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521.00 | | | 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 292.00 | | |
7C Grand total | | 292.00 | | |
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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 | 5 197.00 | 5 197.00 | | 5 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 185.00 | 211 185.00 | | 211 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 161.00 | 217 161.00 | | 217 161.00 |
