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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) | 159 210.00 | | 159 210.00 | 159 210.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 12 209.00 | | 12 209.00 | 12 209.00 |
CF Cash and cash equivalents | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 17 857.00 | | 17 857.00 | 17 857.00 |
CO Grand total (0 to V) | 177 067.00 | | 177 067.00 | 177 067.00 |
CU Other investments | 159 210.00 | | 159 210.00 | 159 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DG Other reserves | 13 738.00 | | | 13 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 767.00 | | | 27 767.00 |
DK Regulated provisions | 9 210.00 | | | 9 210.00 |
DL TOTAL (I) | 101 554.00 | | | 101 554.00 |
DU Loans and Debts from Credit Institutions (3) | 22 428.00 | | | 22 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 454.00 | | | 41 454.00 |
DX Trade payables and related accounts | 7 524.00 | | | 7 524.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EA Other liabilities | 3 705.00 | | | 3 705.00 |
EC TOTAL (IV) | 75 512.00 | | | 75 512.00 |
EE Grand total (I to V) | 177 067.00 | | | 177 067.00 |
EG Accrued income and payables due within one year | 62 600.00 | | | 62 600.00 |
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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 | 20 048.00 | | 20 048.00 | 20 048.00 |
FJ Net sales | 20 048.00 | | 20 048.00 | 20 048.00 |
FR Total operating income (I) | | | 20 048.00 | |
FW Other purchases and external expenses | | | 21 574.00 | |
GF Total Operating Expenses (II) | | | 21 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 048.00 | | | 50 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 281.00 | | | 22 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 767.00 | | | 27 767.00 |
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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 | 159 210.00 | | | 159 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 210.00 | |
I4 DECREASES Grand Total | | | 159 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 210.00 | | | 159 210.00 |
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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 | 9 210.00 | | | 9 210.00 |
7C Grand total | 9 210.00 | | | 9 210.00 |
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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 | 7 524.00 | 7 524.00 | | 7 524.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 160.00 | 45 160.00 | | 45 160.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 22 429.00 | 9 517.00 | 12 912.00 | 22 429.00 |
VK Loans repaid during the year | 12 291.00 | | | 12 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 209.00 | 12 209.00 | | 12 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 609.00 | 14 609.00 | | 14 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 513.00 | 62 601.00 | 12 912.00 | 75 513.00 |
