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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 013.00 | 1 406.00 | 7 607.00 | 9 013.00 |
BH Other financial assets | 41 041.00 | 5 473.00 | 35 568.00 | 41 041.00 |
BJ TOTAL (I) | 56 988.00 | 9 453.00 | 47 535.00 | 56 988.00 |
BT Goods | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 21 906.00 | | 21 906.00 | 21 906.00 |
CJ TOTAL (II) | 23 068.00 | | 23 068.00 | 23 068.00 |
CO Grand total (0 to V) | 80 057.00 | 9 453.00 | 70 604.00 | 80 057.00 |
CU Other investments | 6 934.00 | 2 574.00 | 4 360.00 | 6 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 053.00 | 65 903.00 | | 69 053.00 |
DD Legal reserve (1) | 412.00 | 412.00 | | 412.00 |
DH Retained earnings | -803.00 | -765.00 | | -803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | -38.00 | | 585.00 |
DK Regulated provisions | 1.00 | 8.00 | | 1.00 |
DL TOTAL (I) | 69 247.00 | 65 520.00 | | 69 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 3.00 | | 430.00 |
DX Trade payables and related accounts | 665.00 | 296.00 | | 665.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EA Other liabilities | 248.00 | 16.00 | | 248.00 |
EC TOTAL (IV) | 1 357.00 | 315.00 | | 1 357.00 |
EE Grand total (I to V) | 70 604.00 | 65 834.00 | | 70 604.00 |
EI Including equity loans | 430.00 | | | 430.00 |
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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 | | | 290.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291.00 | |
GG - OPERATING RESULT (I - II) | | | -291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 498.00 | |
GP Total financial income (V) | | | 2 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 450.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 992.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 2.00 | | 102.00 |
HB Exceptional income from capital transactions | 1 443.00 | 2 544.00 | | 1 443.00 |
HC Reversals of provisions and transfers of expenses | 7.00 | 7.00 | | 7.00 |
HD Total exceptional income (VII) | 1 552.00 | 2 553.00 | | 1 552.00 |
HF Exceptional expenses on capital transactions | 1 210.00 | 2 495.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 2 495.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | 59.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 528.00 | 5 291.00 | | 4 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943.00 | 5 329.00 | | 3 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585.00 | -38.00 | | 585.00 |
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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 | 54 094.00 | | 6 671.00 | 54 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 777.00 | 56 988.00 | |
I4 DECREASES Grand Total | | 3 777.00 | 56 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 094.00 | | 6 671.00 | 54 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 506.00 | 1 450.00 | 2 503.00 | 10 506.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8.00 | | 7.00 | 8.00 |
7B Total provisions for depreciation | 10 506.00 | 1 450.00 | 2 503.00 | 10 506.00 |
7C Grand total | 10 513.00 | 1 450.00 | 2 510.00 | 10 513.00 |
UG - Financial | | 1 450.00 | 2 503.00 | |
UJ - Exceptional | | | 7.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 41 041.00 | 278.00 | 40 763.00 | 41 041.00 |
UX Other trade receivables | 348.00 | 348.00 | | 348.00 |
VP Miscellaneous | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 720.00 | 958.00 | 40 763.00 | 41 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357.00 | 1 357.00 | | 1 357.00 |
