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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) | 102.00 | 3.00 | 99.00 | 102.00 |
BZ Other receivables | 17 454.00 | | 17 454.00 | 17 454.00 |
CF Cash and cash equivalents | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 20 114.00 | | 20 114.00 | 20 114.00 |
CO Grand total (0 to V) | 20 217.00 | 3.00 | 20 214.00 | 20 217.00 |
CU Other investments | 102.00 | 3.00 | 99.00 | 102.00 |
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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 | -2 588.00 | -60 357.00 | | -2 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 048.00 | 57 768.00 | | -4 048.00 |
DL TOTAL (I) | -5 636.00 | -1 588.00 | | -5 636.00 |
DP Provisions for Risks | 20 637.00 | 13 787.00 | | 20 637.00 |
DR TOTAL (IV) | 20 637.00 | 13 787.00 | | 20 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 2 202.00 | | 4.00 |
EA Other liabilities | 5 209.00 | | | 5 209.00 |
EC TOTAL (IV) | 5 213.00 | 2 202.00 | | 5 213.00 |
EE Grand total (I to V) | 20 214.00 | 14 401.00 | | 20 214.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 3 900.00 | |
FR Total operating income (I) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 10 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 502.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 20 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 850.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 6 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 164 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 16 502.00 | | |
HD Total exceptional income (VII) | 1.00 | 180 502.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 90 249.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 4 906.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 95 156.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85 346.00 | | |
HK Income tax | 11 590.00 | 30 688.00 | | 11 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 421.00 | 199 647.00 | | 24 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 470.00 | 141 878.00 | | 28 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 048.00 | 57 768.00 | | -4 048.00 |
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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 | 13 787.00 | 6 850.00 | | 13 787.00 |
7C Grand total | 13 787.00 | 6 850.00 | | 13 787.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 209.00 | | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 454.00 | 17 454.00 | | 17 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 454.00 | 17 454.00 | | 17 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 213.00 | 4.00 | | 5 213.00 |
