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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) | 2 571 306.00 | | 2 571 306.00 | 2 571 306.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 124 747.00 | | 124 747.00 | 124 747.00 |
CJ TOTAL (II) | 128 442.00 | | 128 442.00 | 128 442.00 |
CO Grand total (0 to V) | 2 699 748.00 | | 2 699 748.00 | 2 699 748.00 |
CU Other investments | 2 571 306.00 | | 2 571 306.00 | 2 571 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 570 200.00 | | | 2 570 200.00 |
DD Legal reserve (1) | 877.00 | | | 877.00 |
DH Retained earnings | 121 325.00 | | | 121 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | | | 1 071.00 |
DK Regulated provisions | 5 260.00 | | | 5 260.00 |
DL TOTAL (I) | 2 698 734.00 | | | 2 698 734.00 |
DY Tax and social security liabilities | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 1 014.00 | | | 1 014.00 |
EE Grand total (I to V) | 2 699 748.00 | | | 2 699 748.00 |
EG Accrued income and payables due within one year | 1 014.00 | | | 1 014.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 19 579.00 | |
GF Total Operating Expenses (II) | | | 19 579.00 | |
GG - OPERATING RESULT (I - II) | | | 2 421.00 | |
GN Positive exchange differences | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 661.00 | | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | | | -1 661.00 |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | | | 22 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 429.00 | | | 21 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071.00 | | | 1 071.00 |
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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 | 3 599.00 | 1 661.00 | | 3 599.00 |
7C Grand total | 3 599.00 | 1 661.00 | | 3 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014.00 | 1 014.00 | | 1 014.00 |
