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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 147.00 | 6 574.00 | 3 573.00 | 10 147.00 |
BJ TOTAL (I) | 162 813.00 | 6 574.00 | 156 239.00 | 162 813.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 3 197.00 | | 3 197.00 | 3 197.00 |
CO Grand total (0 to V) | 166 010.00 | 6 574.00 | 159 436.00 | 166 010.00 |
CU Other investments | 152 665.00 | | 152 665.00 | 152 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 816.00 | 87 318.00 | | 92 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101.00 | 10 497.00 | | 2 101.00 |
DK Regulated provisions | 7 664.00 | 7 664.00 | | 7 664.00 |
DL TOTAL (I) | 157 582.00 | 160 480.00 | | 157 582.00 |
DX Trade payables and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
DY Tax and social security liabilities | 798.00 | 150.00 | | 798.00 |
EC TOTAL (IV) | 1 854.00 | 1 206.00 | | 1 854.00 |
EE Grand total (I to V) | 159 436.00 | 161 686.00 | | 159 436.00 |
EG Accrued income and payables due within one year | 1 854.00 | 1 206.00 | | 1 854.00 |
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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 | 5 985.00 | | 5 985.00 | 5 985.00 |
FJ Net sales | 5 985.00 | | 5 985.00 | 5 985.00 |
FR Total operating income (I) | | | 5 985.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 976.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 799.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 985.00 | 14 241.00 | | 5 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883.00 | 3 744.00 | | 3 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101.00 | 10 497.00 | | 2 101.00 |
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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 | 159 285.00 | | 3 528.00 | 159 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 665.00 | |
I4 DECREASES Grand Total | | | 162 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 619.00 | | 3 528.00 | 6 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 665.00 | | | 152 665.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 334.00 | 2 240.00 | | 4 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 334.00 | 2 240.00 | | 4 334.00 |
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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 | 7 664.00 | | | 7 664.00 |
7C Grand total | 7 664.00 | | | 7 664.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176.00 | 176.00 | | 176.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854.00 | 1 854.00 | | 1 854.00 |
