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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 68 507.00 | | 68 507.00 | 68 507.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 4 436.00 | | 4 436.00 | 4 436.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 876.00 | | 5 876.00 | 5 876.00 |
CO Grand total (0 to V) | 74 383.00 | | 74 383.00 | 74 383.00 |
CU Other investments | 68 345.00 | | 68 345.00 | 68 345.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 181.00 | 9 859.00 | | 16 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | 6 322.00 | | 119.00 |
DK Regulated provisions | 1 177.00 | | | 1 177.00 |
DL TOTAL (I) | 18 577.00 | 17 281.00 | | 18 577.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 3 491.00 | 4 583.00 | | 3 491.00 |
DY Tax and social security liabilities | 4 717.00 | 5 559.00 | | 4 717.00 |
EA Other liabilities | 47 500.00 | | | 47 500.00 |
EC TOTAL (IV) | 55 806.00 | 10 142.00 | | 55 806.00 |
EE Grand total (I to V) | 74 383.00 | 27 423.00 | | 74 383.00 |
EG Accrued income and payables due within one year | 55 806.00 | 10 142.00 | | 55 806.00 |
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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 | 16 200.00 | | 16 200.00 | 16 200.00 |
FJ Net sales | 16 200.00 | | 16 200.00 | 16 200.00 |
FR Total operating income (I) | | | 16 200.00 | |
FW Other purchases and external expenses | | | 14 555.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | | | -1 177.00 |
HK Income tax | 21.00 | 1 116.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 200.00 | 19 944.00 | | 16 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 081.00 | 13 622.00 | | 16 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | 6 322.00 | | 119.00 |
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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 | 162.00 | | 68 345.00 | 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 507.00 | |
I4 DECREASES Grand Total | | | 68 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 68 345.00 | 162.00 |
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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 | | 1 177.00 | | |
7C Grand total | | 1 177.00 | | |
UJ - Exceptional | | 1 177.00 | | |
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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 | 3 491.00 | 3 491.00 | | 3 491.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 500.00 | 47 500.00 | | 47 500.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 4 436.00 | | | 4 436.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 038.00 | 6 038.00 | | 6 038.00 |
VW VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 806.00 | 55 806.00 | | 55 806.00 |
