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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 | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 265 158.00 | | 265 158.00 | 265 158.00 |
BX Customers and related accounts | 2 836.00 | 2 364.00 | 473.00 | 2 836.00 |
BZ Other receivables | 314 348.00 | | 314 348.00 | 314 348.00 |
CF Cash and cash equivalents | 92 388.00 | | 92 388.00 | 92 388.00 |
CJ TOTAL (II) | 409 572.00 | 2 364.00 | 407 209.00 | 409 572.00 |
CO Grand total (0 to V) | 674 730.00 | 2 364.00 | 672 366.00 | 674 730.00 |
CU Other investments | 265 013.00 | | 265 013.00 | 265 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DH Retained earnings | 279 525.00 | | | 279 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 828.00 | | | 13 828.00 |
DL TOTAL (I) | 667 153.00 | | | 667 153.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | | | 2 592.00 |
DY Tax and social security liabilities | 342.00 | | | 342.00 |
EA Other liabilities | 2 036.00 | | | 2 036.00 |
EC TOTAL (IV) | 5 214.00 | | | 5 214.00 |
EE Grand total (I to V) | 672 366.00 | | | 672 366.00 |
EG Accrued income and payables due within one year | 5 214.00 | | | 5 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | | | 133.00 | |
FR Total operating income (I) | | | 133.00 | |
FW Other purchases and external expenses | | | 2 660.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GF Total Operating Expenses (II) | | | 3 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 901.00 | |
GK Income from other securities and fixed asset receivables | | | 3 729.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 16 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 828.00 | |
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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 | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 845.00 | | | 16 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017.00 | | | 3 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 828.00 | | | 13 828.00 |
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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 | 21 167.00 | | 244 005.00 | 21 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 265 158.00 | |
I4 DECREASES Grand Total | | 15.00 | 265 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 167.00 | | 244 005.00 | 21 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 496.00 | | 133.00 | 2 496.00 |
7B Total provisions for depreciation | 2 496.00 | | 133.00 | 2 496.00 |
7C Grand total | 2 496.00 | | 133.00 | 2 496.00 |
UE of which provisions and reversals: - Operating | | | 133.00 | |
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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) | 2 036.00 | 2 036.00 | | 2 036.00 |
UL Receivables related to investments | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
VA Doubtful or disputed receivables | 2 836.00 | 2 836.00 | | 2 836.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 2 592.00 | 2 592.00 | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 938.00 | 312 938.00 | | 312 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 329.00 | 317 185.00 | 145.00 | 317 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 214.00 | 5 214.00 | | 5 214.00 |
