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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 | 241 492.00 | | 241 492.00 | 241 492.00 |
BJ TOTAL (I) | 241 492.00 | | 241 492.00 | 241 492.00 |
BZ Other receivables | 13 752.00 | | 13 752.00 | 13 752.00 |
CF Cash and cash equivalents | 2 647.00 | | 2 647.00 | 2 647.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 16 506.00 | | 16 506.00 | 16 506.00 |
CO Grand total (0 to V) | 257 999.00 | | 257 999.00 | 257 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 950.00 | 141 950.00 | | 141 950.00 |
DH Retained earnings | -29 984.00 | | | -29 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 652.00 | -29 984.00 | | -2 652.00 |
DK Regulated provisions | 20 131.00 | 12 454.00 | | 20 131.00 |
DL TOTAL (I) | 140 445.00 | 135 420.00 | | 140 445.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 354.00 | 90 848.00 | | 102 354.00 |
DX Trade payables and related accounts | 2 479.00 | 5 285.00 | | 2 479.00 |
DY Tax and social security liabilities | 12 706.00 | 6 556.00 | | 12 706.00 |
EC TOTAL (IV) | 117 554.00 | 102 702.00 | | 117 554.00 |
EE Grand total (I to V) | 257 999.00 | 238 122.00 | | 257 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 600.00 | |
FJ Net sales | | | 39 600.00 | |
FR Total operating income (I) | | | 39 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 528.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 32 592.00 | |
GE Other Expenses | | | 6 485.00 | |
GF Total Operating Expenses (II) | | | 33 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 943.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 677.00 | 7 677.00 | | 7 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 677.00 | -7 677.00 | | -7 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 964.00 | 8 168.00 | | 41 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 616.00 | 38 152.00 | | 44 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 652.00 | -29 984.00 | | -2 652.00 |
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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 | 221 462.00 | | | 221 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 492.00 | |
I4 DECREASES Grand Total | | | 241 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 462.00 | | | 221 462.00 |
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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 | 12 454.00 | 7 677.00 | | 12 454.00 |
7C Grand total | 12 454.00 | 7 677.00 | | 12 454.00 |
UJ - Exceptional | | 7 677.00 | | |
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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 | 44 766.00 | 44 766.00 | | 44 766.00 |
8B Suppliers and Related Accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 588.00 | 57 588.00 | | 57 588.00 |
UL Receivables related to investments | 145 357.00 | | | 145 357.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 13 752.00 | | | 13 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 706.00 | 12 706.00 | | 12 706.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 216.00 | 13 859.00 | 145 357.00 | 159 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 554.00 | 117 554.00 | | 117 554.00 |
