| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 239.00 | 2 424.00 | 29 815.00 | 32 239.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 213 930.00 | | 213 930.00 | 213 930.00 |
CJ TOTAL (II) | 215 499.00 | | 215 499.00 | 215 499.00 |
CO Grand total (0 to V) | 247 739.00 | 2 424.00 | 245 315.00 | 247 739.00 |
CU Other investments | 32 239.00 | 2 424.00 | 29 815.00 | 32 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269.00 | 269.00 | | 269.00 |
DB Share, merger, contribution premiums, etc. | 191 776.00 | 191 776.00 | | 191 776.00 |
DH Retained earnings | 55 767.00 | -9 545.00 | | 55 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | 65 313.00 | | -2.00 |
DL TOTAL (I) | 247 811.00 | 247 813.00 | | 247 811.00 |
DP Provisions for Risks | | 1 740.00 | | |
DR TOTAL (IV) | | 1 740.00 | | |
DX Trade payables and related accounts | 5.00 | 9.00 | | 5.00 |
EA Other liabilities | 162.00 | 1 585.00 | | 162.00 |
EC TOTAL (IV) | 168.00 | 1 595.00 | | 168.00 |
EE Grand total (I to V) | 247 979.00 | 251 150.00 | | 247 979.00 |
| |
| 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 | | | 1 740.00 | |
FR Total operating income (I) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 18.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722.00 | |
GP Total financial income (V) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HF Exceptional expenses on capital transactions | 4 145.00 | | | 4 145.00 |
HH Total exceptional expenses (VIII) | 4 145.00 | | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 145.00 | 8.00 | | -4 145.00 |
HK Income tax | 4 402.00 | 4 637.00 | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 899.00 | 69 968.00 | | 5 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 566.00 | 4 655.00 | | 8 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 666.00 | 65 313.00 | | -2 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 741 000.00 | | 1 741 000.00 | 1 741 000.00 |
7C Grand total | 1 741 000.00 | | 1 741 000.00 | 1 741 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169.00 | 169.00 | | 169.00 |
