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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) | 310.00 | 110.00 | 200.00 | 310.00 |
BZ Other receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
CF Cash and cash equivalents | 17 654.00 | | 17 654.00 | 17 654.00 |
CJ TOTAL (II) | 22 737.00 | | 22 737.00 | 22 737.00 |
CO Grand total (0 to V) | 23 047.00 | 110.00 | 22 937.00 | 23 047.00 |
CU Other investments | 310.00 | 110.00 | 200.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -46 127.00 | -55 313.00 | | -46 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 466.00 | 9 186.00 | | 18 466.00 |
DL TOTAL (I) | -20 061.00 | -38 527.00 | | -20 061.00 |
DQ Provisions for Expenses | 10 574.00 | 10 879.00 | | 10 574.00 |
DR TOTAL (IV) | 10 574.00 | 10 879.00 | | 10 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 571.00 | 75 305.00 | | 25 571.00 |
DX Trade payables and related accounts | 2 118.00 | 20 190.00 | | 2 118.00 |
DY Tax and social security liabilities | 4 736.00 | | | 4 736.00 |
EC TOTAL (IV) | 32 425.00 | 95 495.00 | | 32 425.00 |
EE Grand total (I to V) | 22 937.00 | 67 847.00 | | 22 937.00 |
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| 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 | | | 100.00 | |
FQ Other income | | | 15 001.00 | |
FR Total operating income (I) | | | 15 101.00 | |
FW Other purchases and external expenses | | | 1 835.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 911.00 | |
GG - OPERATING RESULT (I - II) | | | 13 190.00 | |
GI Supported loss or transferred profit (IV) | | | 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 300.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 305.00 | |
GP Total financial income (V) | | | 11 614.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 736.00 | 564.00 | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 714.00 | 13 416.00 | | 26 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 248.00 | 4 230.00 | | 8 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 466.00 | 9 186.00 | | 18 466.00 |
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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 | 410.00 | | | 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 310.00 | |
I4 DECREASES Grand Total | | 100.00 | 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 879.00 | | 305.00 | 10 879.00 |
7B Total provisions for depreciation | 210.00 | | 100.00 | 210.00 |
7C Grand total | 11 089.00 | | 405.00 | 11 089.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8E Income Taxes | 4 736.00 | 4 736.00 | | 4 736.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VI Group and Associates | 25 571.00 | 25 571.00 | | 25 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 084.00 | 5 084.00 | | 5 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 425.00 | 32 425.00 | | 32 425.00 |
