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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 189.00 | 1 327.00 | 863.00 | 2 189.00 |
BJ TOTAL (I) | 1 451 905.00 | 1 327.00 | 1 450 579.00 | 1 451 905.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 38 023.00 | | 38 023.00 | 38 023.00 |
CF Cash and cash equivalents | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 40 144.00 | | 40 144.00 | 40 144.00 |
CO Grand total (0 to V) | 1 492 049.00 | 1 327.00 | 1 490 722.00 | 1 492 049.00 |
CU Other investments | 1 449 716.00 | | 1 449 716.00 | 1 449 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
DH Retained earnings | 236 882.00 | -5 959.00 | | 236 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | 242 841.00 | | 440.00 |
DK Regulated provisions | 3 549.00 | 2 366.00 | | 3 549.00 |
DL TOTAL (I) | 1 425 871.00 | 1 424 248.00 | | 1 425 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 316.00 | 43 853.00 | | 44 316.00 |
DX Trade payables and related accounts | 9 135.00 | 6 499.00 | | 9 135.00 |
DY Tax and social security liabilities | 11 400.00 | 11 400.00 | | 11 400.00 |
EC TOTAL (IV) | 64 851.00 | 61 752.00 | | 64 851.00 |
EE Grand total (I to V) | 1 490 722.00 | 1 486 000.00 | | 1 490 722.00 |
EI Including equity loans | 44 316.00 | | | 44 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 009.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 3 447.00 | |
GG - OPERATING RESULT (I - II) | | | -3 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 400.00 | | |
HG Exceptional depreciation and provisions | 1 183.00 | 1 183.00 | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 12 583.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | -12 583.00 | | -1 183.00 |
HK Income tax | -5 533.00 | | | -5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 260 007.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -440.00 | 17 166.00 | | -440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | 242 841.00 | | 440.00 |
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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 | 1 451 905.00 | | | 1 451 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 189.00 | | | 2 189.00 |
I3 DECREASES Total Financial Fixed Assets | 1 449 716.00 | | | 1 449 716.00 |
I4 DECREASES Grand Total | 1 451 905.00 | | | 1 451 905.00 |
IN DECREASES Start-up, development, or research expenses | 2 189.00 | | | 2 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449 716.00 | | | 1 449 716.00 |
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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 | 889.00 | 438.00 | | 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 889.00 | 438.00 | | 889.00 |
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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 | 2 366.00 | 1 183.00 | | 2 366.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 2 366.00 | 1 183.00 | | 2 366.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 183.00 | | |
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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 | 9 135.00 | 9 135.00 | | 9 135.00 |
VC Group and associates | 8 314.00 | 8 314.00 | | 8 314.00 |
VI Group and Associates | 44 316.00 | 44 316.00 | | 44 316.00 |
VM Income taxes | 29 709.00 | 29 709.00 | | 29 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 023.00 | 38 023.00 | | 38 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 851.00 | 64 851.00 | | 64 851.00 |
