| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 20.00 | |
BJ TOTAL (I) | 7 155 000.00 | | 7 155 000.00 | 7 155 000.00 |
BZ Other receivables | | | 4 478.00 | |
CD Marketable securities | | | 339.00 | |
CF Cash and cash equivalents | | | 1.00 | |
CJ TOTAL (II) | 3 135 000.00 | | 3 135 000.00 | 3 135 000.00 |
CO Grand total (0 to V) | | | 12 993.00 | |
CS Evaluated investments - equity method | | | 8 157.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 390.00 | 309.00 | | 390.00 |
DG Other reserves | 405.00 | 405.00 | | 405.00 |
DH Retained earnings | 3 169.00 | 510.00 | | 3 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398.00 | 2 740.00 | | 398.00 |
DL TOTAL (I) | 8 338.00 | 7 940.00 | | 8 338.00 |
DQ Provisions for Expenses | | 111 000.00 | | |
DR TOTAL (IV) | 111.00 | 387.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 934 000.00 | 5 976 000.00 | | 5 934 000.00 |
DX Trade payables and related accounts | 20.00 | 24.00 | | 20.00 |
EA Other liabilities | 4 524.00 | 315.00 | | 4 524.00 |
EC TOTAL (IV) | 4 544.00 | 339.00 | | 4 544.00 |
EE Grand total (I to V) | 12 993.00 | 8 666.00 | | 12 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FR Total operating income (I) | | | 597.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 35.00 | |
GG - OPERATING RESULT (I - II) | | | 562.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 66.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 4 209.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 4 209.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 31.00 | 1 063.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 1 063.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 3 146.00 | | -25.00 |
HK Income tax | 25.00 | 3.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672.00 | 4 250.00 | | 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274.00 | 1 510.00 | | 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398.00 | 2 740.00 | | 398.00 |
| |
| 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 | 8 177 000.00 | | | 8 177 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 155 000.00 | |
I4 DECREASES Grand Total | | | 7 155 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 177 000.00 | | | 8 177 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 708.00 | | 597.00 | 708.00 |
7C Grand total | 708.00 | | 597.00 | 708.00 |
| |
| 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 | 5 934 000.00 | 34 000.00 | 5 900 000.00 | 5 934 000.00 |
8B Suppliers and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 943 000.00 | | | 4 943 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 476.00 | 4 476.00 | | 4 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 544.00 | 4 544.00 | | 4 544.00 |
