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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 | 13 956.00 | 2 712.00 | 11 243.00 | 13 956.00 |
BH Other financial assets | 42 223.00 | 3 957.00 | 38 266.00 | 42 223.00 |
BJ TOTAL (I) | 63 113.00 | 9 244.00 | 53 870.00 | 63 113.00 |
BT Goods | 482.00 | | 482.00 | 482.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 965.00 | | 965.00 | 965.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CB Subscribed and called capital, not paid | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 36 108.00 | | 36 108.00 | 36 108.00 |
CJ TOTAL (II) | 37 570.00 | | 37 570.00 | 37 570.00 |
CO Grand total (0 to V) | 100 683.00 | 9 244.00 | 91 440.00 | 100 683.00 |
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 | 74 126.00 | 73 275.00 | | 74 126.00 |
DD Legal reserve (1) | 412.00 | 412.00 | | 412.00 |
DH Retained earnings | -208.00 | -218.00 | | -208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533.00 | 10.00 | | 533.00 |
DK Regulated provisions | 57.00 | 30.00 | | 57.00 |
DL TOTAL (I) | 74 920.00 | 73 509.00 | | 74 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 412.00 | 9 325.00 | | 15 412.00 |
DX Trade payables and related accounts | 12.00 | 968.00 | | 12.00 |
DY Tax and social security liabilities | 12.00 | 15.00 | | 12.00 |
EA Other liabilities | 1 083.00 | 663.00 | | 1 083.00 |
EC TOTAL (IV) | 16 520.00 | 10 972.00 | | 16 520.00 |
EE Grand total (I to V) | 91 440.00 | 84 481.00 | | 91 440.00 |
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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 | | | 289.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 289.00 | |
GG - OPERATING RESULT (I - II) | | | -289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 920.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 483.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 446.00 | 611.00 | | 1 446.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 1 448.00 | 611.00 | | 1 448.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 519.00 | 587.00 | | 1 519.00 |
HG Exceptional depreciation and provisions | 30.00 | 29.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 616.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -5.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972.00 | 4 148.00 | | 2 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439.00 | 4 138.00 | | 2 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533.00 | 10.00 | | 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 681.00 | 483.00 | 920.00 | 9 681.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30.00 | 30.00 | 3.00 | 30.00 |
7B Total provisions for depreciation | 9 681.00 | 483.00 | 920.00 | 9 681.00 |
7C Grand total | 9 710.00 | 513.00 | 923.00 | 9 710.00 |
UG - Financial | | 483.00 | 920.00 | |
UJ - Exceptional | | 30.00 | 3.00 | |
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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 | 15 412.00 | 15 412.00 | | 15 412.00 |
8B Suppliers and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 42 223.00 | 121.00 | 42 102.00 | 42 223.00 |
UX Other trade receivables | 13.00 | 13.00 | | 13.00 |
UY Staff and related accounts | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 201.00 | 1 099.00 | 42 102.00 | 43 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 520.00 | 16 520.00 | | 16 520.00 |
