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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 103.00 | 3.00 | 100.00 | 103.00 |
BZ Other receivables | 10 053.00 | | 10 053.00 | 10 053.00 |
CF Cash and cash equivalents | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 14 300.00 | | 14 300.00 | 14 300.00 |
CO Grand total (0 to V) | 14 404.00 | 3.00 | 14 401.00 | 14 404.00 |
CU Other investments | 103.00 | 3.00 | 100.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 357.00 | -31 516.00 | | -60 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 768.00 | -28 840.00 | | 57 768.00 |
DK Regulated provisions | | 11 596.00 | | |
DL TOTAL (I) | -1 588.00 | -47 760.00 | | -1 588.00 |
DP Provisions for Risks | 13 787.00 | 8 074.00 | | 13 787.00 |
DR TOTAL (IV) | 13 787.00 | 8 074.00 | | 13 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202.00 | 127 023.00 | | 2 202.00 |
DY Tax and social security liabilities | | 40 742.00 | | |
EC TOTAL (IV) | 2 202.00 | 167 765.00 | | 2 202.00 |
EE Grand total (I to V) | 14 401.00 | 128 078.00 | | 14 401.00 |
EI Including equity loans | 2 202.00 | | | 2 202.00 |
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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 | | | 3 500.00 | |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 10 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 504.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 15 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 714.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 000.00 | 8 962.00 | | 164 000.00 |
HC Reversals of provisions and transfers of expenses | 16 502.00 | | | 16 502.00 |
HD Total exceptional income (VII) | 180 502.00 | 8 962.00 | | 180 502.00 |
HF Exceptional expenses on capital transactions | 90 249.00 | 1.00 | | 90 249.00 |
HG Exceptional depreciation and provisions | 4 906.00 | 11 596.00 | | 4 906.00 |
HH Total exceptional expenses (VIII) | 95 156.00 | 11 597.00 | | 95 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 346.00 | -2 634.00 | | 85 346.00 |
HK Income tax | 30 688.00 | 40 742.00 | | 30 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 647.00 | 36 813.00 | | 199 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 878.00 | 65 654.00 | | 141 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 768.00 | -28 840.00 | | 57 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 6.00 | | 8.00 | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 053.00 | 10 053.00 | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 053.00 | 10 053.00 | | 10 053.00 |
