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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) | 1 508 705.00 | | 1 508 705.00 | 1 508 705.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 39 775.00 | | 39 775.00 | 39 775.00 |
CJ TOTAL (II) | 42 180.00 | | 42 180.00 | 42 180.00 |
CO Grand total (0 to V) | 1 550 885.00 | | 1 550 885.00 | 1 550 885.00 |
CS Evaluated investments - equity method | 1 508 705.00 | | 1 508 705.00 | 1 508 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DF Regulated reserves (1) | 1 269 915.00 | 1 269 915.00 | | 1 269 915.00 |
DG Other reserves | 16 525.00 | 8 721.00 | | 16 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 021.00 | 7 804.00 | | 7 021.00 |
DL TOTAL (I) | 1 543 462.00 | 1 536 440.00 | | 1 543 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 5 640.00 | 5 448.00 | | 5 640.00 |
DY Tax and social security liabilities | 200.00 | 391.00 | | 200.00 |
EA Other liabilities | 1 581.00 | 1 567.00 | | 1 581.00 |
EC TOTAL (IV) | 7 422.00 | 7 408.00 | | 7 422.00 |
EE Grand total (I to V) | 1 550 885.00 | 1 543 848.00 | | 1 550 885.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 477.00 | |
FZ Social Security Contributions | | | 488.00 | |
GF Total Operating Expenses (II) | | | 4 965.00 | |
GG - OPERATING RESULT (I - II) | | | 7 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 979.00 | 4 196.00 | | 4 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 022.00 | 7 805.00 | | 7 022.00 |
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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 | 1 508 705.00 | | | 1 508 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 705.00 | |
I4 DECREASES Grand Total | | | 1 508 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 705.00 | | | 1 508 705.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405.00 | 2 405.00 | | 2 405.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 423.00 | 7 423.00 | | 7 423.00 |
