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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 848 000.00 | | 848 000.00 | 848 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 849 000.00 | | 849 000.00 | 849 000.00 |
CO Grand total (0 to V) | 871 000.00 | | 871 000.00 | 871 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 55 000.00 | 55 000.00 | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 000.00 | 19 000.00 | | 371 000.00 |
DK Regulated provisions | | 6 000.00 | | |
DL TOTAL (I) | 646 000.00 | 300 000.00 | | 646 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 23 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 9 000.00 | 4 000.00 | | 9 000.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 189 000.00 | | | 189 000.00 |
EC TOTAL (IV) | 225 000.00 | 27 000.00 | | 225 000.00 |
EE Grand total (I to V) | 871 000.00 | 327 000.00 | | 871 000.00 |
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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 | 161 000.00 | | 161 000.00 | 161 000.00 |
FJ Net sales | 161 000.00 | | 161 000.00 | 161 000.00 |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 130 000.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 160 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 612 000.00 | | | 612 000.00 |
HF Exceptional expenses on capital transactions | 53 000.00 | | | 53 000.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 59 000.00 | 6 000.00 | | 59 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553 000.00 | -6 000.00 | | 553 000.00 |
HK Income tax | 195 000.00 | 8 000.00 | | 195 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 000.00 | 192 000.00 | | 786 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 000.00 | 173 000.00 | | 414 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 000.00 | 19 000.00 | | 371 000.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | 478 000.00 | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 000.00 | | | 478 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 407 000.00 | 17 000.00 | 424 000.00 | 407 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 000.00 | 17 000.00 | 424 000.00 | 407 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 000.00 | 6 000.00 | 12 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 6 000.00 | 12 000.00 | 6 000.00 |
UJ - Exceptional | | 6 000.00 | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | | | 23 000.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 23 000.00 | | | 23 000.00 |
VB VAT | 5 000.00 | | | 5 000.00 |
VC Group and associates | 243 000.00 | | | 243 000.00 |
VI Group and Associates | 189 000.00 | 189 000.00 | | 189 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 000.00 | | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 000.00 | 848 000.00 | 23 000.00 | 871 000.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 000.00 | 203 000.00 | | 226 000.00 |
