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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 781 000.00 | 1 781 000.00 | | 1 781 000.00 |
BH Other financial assets | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BJ TOTAL (I) | 3 081 000.00 | 1 781 000.00 | 1 300 000.00 | 3 081 000.00 |
BX Customers and related accounts | 251 000.00 | | 251 000.00 | 251 000.00 |
CF Cash and cash equivalents | 111 000.00 | | 111 000.00 | 111 000.00 |
CJ TOTAL (II) | 362 000.00 | | 362 000.00 | 362 000.00 |
CO Grand total (0 to V) | 3 443 000.00 | 1 781 000.00 | 1 662 000.00 | 3 443 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 688 000.00 | 4 688 000.00 | | 4 688 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | -3 146 000.00 | -3 197 000.00 | | -3 146 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 000.00 | 51 000.00 | | 13 000.00 |
DL TOTAL (I) | 1 638 000.00 | 1 625 000.00 | | 1 638 000.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 24 000.00 | | | 24 000.00 |
EE Grand total (I to V) | 1 662 000.00 | 1 625 000.00 | | 1 662 000.00 |
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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 | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 3 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 000.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 54 000.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000.00 | 3 000.00 | | 3 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 000.00 | 51 000.00 | | 13 000.00 |
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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 | 3 124 000.00 | | | 3 124 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 3 081 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 1 781 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 000.00 | | | 1 824 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 1 824 000.00 | | 43 000.00 | 1 824 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 000.00 | | 43 000.00 | 1 824 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 250 000.00 | | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 000.00 | 1 565 000.00 | | 1 565 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 000.00 | 24 000.00 | | 24 000.00 |
