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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 | 199.00 | 188.00 | 11.00 | 199.00 |
BJ TOTAL (I) | 3 712.00 | 1 188.00 | 2 524.00 | 3 712.00 |
BZ Other receivables | 180 147.00 | | 180 147.00 | 180 147.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 180 403.00 | | 180 403.00 | 180 403.00 |
CO Grand total (0 to V) | 184 115.00 | 1 188.00 | 182 927.00 | 184 115.00 |
CU Other investments | 3 513.00 | 1 000.00 | 2 513.00 | 3 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 075.00 | 81 075.00 | | 81 075.00 |
DD Legal reserve (1) | 8 107.00 | 365.00 | | 8 107.00 |
DG Other reserves | 1 323.00 | 1 323.00 | | 1 323.00 |
DH Retained earnings | 70 545.00 | 79 525.00 | | 70 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296.00 | -1 237.00 | | 1 296.00 |
DL TOTAL (I) | 162 348.00 | 161 052.00 | | 162 348.00 |
DU Loans and Debts from Credit Institutions (3) | 14 997.00 | 14 997.00 | | 14 997.00 |
EA Other liabilities | 5 582.00 | 4 784.00 | | 5 582.00 |
EC TOTAL (IV) | 20 579.00 | 19 781.00 | | 20 579.00 |
EE Grand total (I to V) | 182 927.00 | 180 833.00 | | 182 927.00 |
EG Accrued income and payables due within one year | 20 579.00 | 19 781.00 | | 20 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 018.00 | |
FR Total operating income (I) | | | 3 018.00 | |
FW Other purchases and external expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 888.00 | |
GG - OPERATING RESULT (I - II) | | | 2 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 452.00 | 6 162.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667.00 | 5 898.00 | | 3 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371.00 | 7 135.00 | | 2 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296.00 | -1 237.00 | | 1 296.00 |
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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 | 3 728.00 | | 15.00 | 3 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 712.00 | |
I4 DECREASES Grand Total | | 30.00 | 3 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728.00 | | 15.00 | 3 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 188.00 | | | 188.00 |
7B Total provisions for depreciation | 188.00 | 1 000.00 | | 188.00 |
7C Grand total | 188.00 | 1 000.00 | | 188.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
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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) | 4 784.00 | 4 784.00 | | 4 784.00 |
VC Group and associates | 180 147.00 | 180 147.00 | | 180 147.00 |
VG Loans with a maturity of up to one year at origin | 14 997.00 | 14 997.00 | | 14 997.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 147.00 | 180 147.00 | | 180 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 579.00 | 20 579.00 | | 20 579.00 |
