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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181.00 | 40.00 | 141.00 | 181.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BB Receivables related to investments | 14 876.00 | | 14 876.00 | 14 876.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 486.00 | 163.00 | 36 323.00 | 36 486.00 |
BT Goods | 147.00 | 138.00 | 9.00 | 147.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 1 583.00 | 1 185.00 | 398.00 | 1 583.00 |
BZ Other receivables | 11 554.00 | 4 885.00 | 6 669.00 | 11 554.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 13 770.00 | 6 209.00 | 7 561.00 | 13 770.00 |
CO Grand total (0 to V) | 50 256.00 | 6 372.00 | 43 885.00 | 50 256.00 |
CU Other investments | 21 428.00 | 121.00 | 21 307.00 | 21 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 798.00 | 398.00 | | 798.00 |
DF Regulated reserves (1) | 1 008.00 | | | 1 008.00 |
DG Other reserves | | 1 008.00 | | |
DH Retained earnings | 2 069.00 | 2 082.00 | | 2 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | 387.00 | | 1 188.00 |
DL TOTAL (I) | 15 870.00 | 14 682.00 | | 15 870.00 |
DP Provisions for Risks | 5 536.00 | 6 138.00 | | 5 536.00 |
DR TOTAL (IV) | 5 536.00 | 6 138.00 | | 5 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 684.00 | 26 567.00 | | 21 684.00 |
DX Trade payables and related accounts | 744.00 | 1 706.00 | | 744.00 |
DY Tax and social security liabilities | 51.00 | 111.00 | | 51.00 |
EB Prepaid income (2) | | 2.00 | | |
EC TOTAL (IV) | 22 479.00 | 28 386.00 | | 22 479.00 |
EE Grand total (I to V) | 43 885.00 | 49 206.00 | | 43 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 553.00 | | 553.00 | 553.00 |
FD Production sold - goods | 1 048.00 | | 1 048.00 | 1 048.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 1 649.00 | | 1 649.00 | 1 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 019.00 | |
FT Inventory change (goods) | | | 72.00 | |
FW Other purchases and external expenses | | | 1 648.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | -9.00 | |
FZ Social Security Contributions | | | 3.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301.00 | |
GF Total Operating Expenses (II) | | | 2 025.00 | |
GG - OPERATING RESULT (I - II) | | | -6.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 407.00 | |
GL Other interest and similar income | | | 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 602.00 | |
GP Total financial income (V) | | | 2 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 420.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 25.00 | 15.00 | | 25.00 |
HD Total exceptional income (VII) | 34.00 | 15.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 23.00 | 15.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 15.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 873.00 | 4 064.00 | | 4 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685.00 | 3 676.00 | | 3 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188.00 | 387.00 | | 1 188.00 |
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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 | 41 139.00 | | 100.00 | 41 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 935.00 | 36 304.00 | |
I4 DECREASES Grand Total | | 4 935.00 | 36 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 139.00 | | 100.00 | 41 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 138 000.00 | | 602 000.00 | 6 138 000.00 |
6T Receivables | 885 000.00 | 301 000.00 | 332 000.00 | 885 000.00 |
7B Total provisions for depreciation | 3 129 000.00 | 1 661 000.00 | 332 000.00 | 3 129 000.00 |
7C Grand total | 4 742 000.00 | 1 661 000.00 | 332 000.00 | 4 742 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 14 876.00 | 455.00 | 14 421.00 | 14 876.00 |
UX Other trade receivables | 1 583.00 | 1 583.00 | | 1 583.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VC Group and associates | 9 822.00 | 9 822.00 | | 9 822.00 |
VI Group and Associates | 21 684.00 | 21 684.00 | | 21 684.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 175.00 | 13 754.00 | 14 421.00 | 28 175.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 479.00 | 22 479.00 | | 22 479.00 |
