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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) | 172 565.00 | | 172 565.00 | 172 565.00 |
BZ Other receivables | 24 960.00 | | 24 960.00 | 24 960.00 |
CF Cash and cash equivalents | 9 845.00 | | 9 845.00 | 9 845.00 |
CJ TOTAL (II) | 34 805.00 | | 34 805.00 | 34 805.00 |
CO Grand total (0 to V) | 207 370.00 | | 207 370.00 | 207 370.00 |
CU Other investments | 172 565.00 | | 172 565.00 | 172 565.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 249.00 | | | 23 249.00 |
DK Regulated provisions | 1 432.00 | | | 1 432.00 |
DL TOTAL (I) | 29 681.00 | | | 29 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 013.00 | | | 9 013.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 958.00 | | | 958.00 |
EA Other liabilities | 165 918.00 | | | 165 918.00 |
EC TOTAL (IV) | 177 689.00 | | | 177 689.00 |
EE Grand total (I to V) | 207 370.00 | | | 207 370.00 |
EI Including equity loans | 9 013.00 | | | 9 013.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 4 783.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 6 361.00 | |
GG - OPERATING RESULT (I - II) | | | 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 960.00 | |
GP Total financial income (V) | | | 24 960.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | | | -1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 960.00 | | | 31 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 711.00 | | | 8 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 249.00 | | | 23 249.00 |
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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 | | 1 432.00 | | |
7C Grand total | | 1 432.00 | | |
UJ - Exceptional | | 1 432.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 918.00 | 165 918.00 | | 165 918.00 |
VC Group and associates | 24 960.00 | 24 960.00 | | 24 960.00 |
VI Group and Associates | 9 013.00 | 9 013.00 | | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 960.00 | 24 960.00 | | 24 960.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 689.00 | 177 689.00 | | 177 689.00 |
