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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 | 960 000.00 | 32 000.00 | 928 000.00 | 960 000.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 988 000.00 | 32 000.00 | 957 000.00 | 988 000.00 |
BZ Other receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
CD Marketable securities | 979 000.00 | | 979 000.00 | 979 000.00 |
CF Cash and cash equivalents | 76 000.00 | | 76 000.00 | 76 000.00 |
CJ TOTAL (II) | 1 069 000.00 | | 1 069 000.00 | 1 069 000.00 |
CO Grand total (0 to V) | 2 057 000.00 | 32 000.00 | 2 025 000.00 | 2 057 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 000.00 | 521 000.00 | | 921 000.00 |
DB Share, merger, contribution premiums, etc. | 789 000.00 | 174 000.00 | | 789 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 37 000.00 | 21 000.00 | | 37 000.00 |
DH Retained earnings | 147 000.00 | 81 000.00 | | 147 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 000.00 | 87 000.00 | | 120 000.00 |
DL TOTAL (I) | 2 025 000.00 | 890 000.00 | | 2 025 000.00 |
DX Trade payables and related accounts | | 1 000.00 | | |
DZ Fixed asset liabilities and related accounts | | 29 000.00 | | |
EC TOTAL (IV) | | 30 000.00 | | |
EE Grand total (I to V) | 2 025 000.00 | 920 000.00 | | 2 025 000.00 |
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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 | | | 7 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 000.00 | |
GK Income from other securities and fixed asset receivables | | | 121 000.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 129 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 000.00 | 101 000.00 | | 129 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 000.00 | 14 000.00 | | 9 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 000.00 | 87 000.00 | | 120 000.00 |
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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 | 707 000.00 | | 290 000.00 | 707 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 988 000.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 988 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 000.00 | | 290 000.00 | 707 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 000.00 | 1 000.00 | 3 000.00 | 33 000.00 |
7B Total provisions for depreciation | 33 000.00 | 1 000.00 | 3 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | 1 000.00 | 3 000.00 | 33 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 000.00 | 28 000.00 | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 000.00 | 42 000.00 | | 42 000.00 |
