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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 13 352.00 | | 13 352.00 | 13 352.00 |
CO Grand total (0 to V) | 81 859.00 | | 81 859.00 | 81 859.00 |
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 | 16 300.00 | 16 181.00 | | 16 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | 119.00 | | 64.00 |
DK Regulated provisions | 2 246.00 | 1 177.00 | | 2 246.00 |
DL TOTAL (I) | 19 710.00 | 18 577.00 | | 19 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DX Trade payables and related accounts | 6 468.00 | 3 491.00 | | 6 468.00 |
DY Tax and social security liabilities | 2 181.00 | 4 717.00 | | 2 181.00 |
EA Other liabilities | 53 500.00 | 47 500.00 | | 53 500.00 |
EC TOTAL (IV) | 62 149.00 | 55 806.00 | | 62 149.00 |
EE Grand total (I to V) | 81 859.00 | 74 383.00 | | 81 859.00 |
EG Accrued income and payables due within one year | 62 149.00 | 55 806.00 | | 62 149.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 5 951.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 069.00 | 1 177.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 1 177.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | -1 177.00 | | -1 069.00 |
HK Income tax | 11.00 | 21.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 800.00 | 16 200.00 | | 7 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 736.00 | 16 081.00 | | 7 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | 119.00 | | 64.00 |
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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 | 68 507.00 | | | 68 507.00 |
I4 DECREASES Grand Total | | | 68 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 507.00 | | | 68 507.00 |
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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 | 1 069.00 | | 1 177.00 |
7C Grand total | 1 177.00 | 1 069.00 | | 1 177.00 |
UJ - Exceptional | | 1 069.00 | | |
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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 | 6 468.00 | 6 468.00 | | 6 468.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 500.00 | 53 500.00 | | 53 500.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 430.00 | 13 268.00 | 162.00 | 13 430.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 149.00 | 62 149.00 | | 62 149.00 |
