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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 842 265.00 | 457 623.00 | 384 642.00 | 842 265.00 |
BJ TOTAL (I) | 988 767.00 | 457 623.00 | 531 144.00 | 988 767.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 1 102.00 | | 1 102.00 | 1 102.00 |
CO Grand total (0 to V) | 989 868.00 | 457 623.00 | 532 245.00 | 989 868.00 |
CU Other investments | 146 501.00 | | 146 501.00 | 146 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 562.00 | 2 453.00 | | 2 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | 108.00 | | 138.00 |
DK Regulated provisions | 20 333.00 | 15 292.00 | | 20 333.00 |
DL TOTAL (I) | 26 332.00 | 21 153.00 | | 26 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 378.00 | 444 930.00 | | 501 378.00 |
DX Trade payables and related accounts | 194.00 | 190.00 | | 194.00 |
DY Tax and social security liabilities | 4 341.00 | 3 019.00 | | 4 341.00 |
EC TOTAL (IV) | 505 913.00 | 448 138.00 | | 505 913.00 |
EE Grand total (I to V) | 532 245.00 | 469 292.00 | | 532 245.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 3 072.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 149.00 | |
GG - OPERATING RESULT (I - II) | | | 7 651.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 041.00 | 5 041.00 | | 5 041.00 |
HH Total exceptional expenses (VIII) | 5 041.00 | 5 041.00 | | 5 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 041.00 | -5 041.00 | | -5 041.00 |
HK Income tax | 24.00 | 19.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 800.00 | 9 600.00 | | 10 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 663.00 | 9 492.00 | | 10 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | 108.00 | | 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 457 623.00 | | | 457 623.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 292.00 | 5 041.00 | | 15 292.00 |
7B Total provisions for depreciation | 457 623.00 | | | 457 623.00 |
7C Grand total | 472 915.00 | 5 041.00 | | 472 915.00 |
