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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 | 84 926.00 | | 84 926.00 | 84 926.00 |
BJ TOTAL (I) | 84 926.00 | | 84 926.00 | 84 926.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 10 798.00 | | 10 798.00 | 10 798.00 |
CF Cash and cash equivalents | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 15 178.00 | | 15 178.00 | 15 178.00 |
CO Grand total (0 to V) | 100 104.00 | | 100 104.00 | 100 104.00 |
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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 | 89 453.00 | 67 519.00 | | 89 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923.00 | 26 934.00 | | 2 923.00 |
DK Regulated provisions | 4 926.00 | 4 926.00 | | 4 926.00 |
DL TOTAL (I) | 98 403.00 | 100 480.00 | | 98 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 594.00 | | 775.00 |
DX Trade payables and related accounts | 348.00 | 300.00 | | 348.00 |
DY Tax and social security liabilities | 580.00 | 735.00 | | 580.00 |
EC TOTAL (IV) | 1 701.00 | 1 629.00 | | 1 701.00 |
EE Grand total (I to V) | 100 104.00 | 102 109.00 | | 100 104.00 |
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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 | | | 4 000.00 | |
FJ Net sales | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 512.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 562.00 | |
GG - OPERATING RESULT (I - II) | | | 3 439.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 516.00 | 562.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001.00 | 29 009.00 | | 4 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078.00 | 2 075.00 | | 1 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923.00 | 26 934.00 | | 2 923.00 |
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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 | 84 926.00 | | | 84 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 926.00 | |
I4 DECREASES Grand Total | | | 84 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 926.00 | | | 84 926.00 |
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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 | 4 926.00 | | | 4 926.00 |
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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 | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 798.00 | 10 798.00 | | 10 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 198.00 | 11 198.00 | | 11 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701.00 | 1 701.00 | | 1 701.00 |
