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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) | 129 018.00 | | 129 018.00 | 129 018.00 |
BZ Other receivables | 18 327.00 | | 18 327.00 | 18 327.00 |
CF Cash and cash equivalents | 11 962.00 | | 11 962.00 | 11 962.00 |
CJ TOTAL (II) | 30 289.00 | | 30 289.00 | 30 289.00 |
CO Grand total (0 to V) | 159 307.00 | | 159 307.00 | 159 307.00 |
CU Other investments | 129 018.00 | | 129 018.00 | 129 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 131 884.00 | 125 688.00 | | 131 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 072.00 | 6 196.00 | | 6 072.00 |
DK Regulated provisions | 2 151.00 | 1 445.00 | | 2 151.00 |
DL TOTAL (I) | 145 607.00 | 138 829.00 | | 145 607.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 31.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 392.00 | 42.00 | | 11 392.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 1 077.00 | 2 153.00 | | 1 077.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 13 700.00 | 3 427.00 | | 13 700.00 |
EE Grand total (I to V) | 159 307.00 | 142 256.00 | | 159 307.00 |
EG Accrued income and payables due within one year | 13 700.00 | 3 427.00 | | 13 700.00 |
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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 | 13 005.00 | | 13 005.00 | 13 005.00 |
FJ Net sales | 13 005.00 | | 13 005.00 | 13 005.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 005.00 | |
FW Other purchases and external expenses | | | 2 803.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 5 313.00 | |
GG - OPERATING RESULT (I - II) | | | 7 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 706.00 | 706.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 706.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -706.00 | | -706.00 |
HK Income tax | 1 071.00 | 1 094.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 162.00 | 10 160.00 | | 13 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 089.00 | 3 964.00 | | 7 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 072.00 | 6 196.00 | | 6 072.00 |
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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 | 128 468.00 | | 550.00 | 128 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 018.00 | |
I4 DECREASES Grand Total | | | 129 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 468.00 | | 550.00 | 128 468.00 |
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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 | 1 445.00 | 706.00 | | 1 445.00 |
7C Grand total | 1 445.00 | 706.00 | | 1 445.00 |
UJ - Exceptional | | 706.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
VC Group and associates | 18 306.00 | 18 306.00 | | 18 306.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 11 392.00 | 11 392.00 | | 11 392.00 |
VM Income taxes | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 327.00 | 18 327.00 | | 18 327.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 700.00 | 13 700.00 | | 13 700.00 |
