| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 416.00 | 275.00 | 141.00 | 416.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 41 356.00 | 275.00 | 41 081.00 | 41 356.00 |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 20 443.00 | | 20 443.00 | 20 443.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 22 702.00 | | 22 702.00 | 22 702.00 |
CO Grand total (0 to V) | 64 058.00 | 275.00 | 63 783.00 | 64 058.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 39 875.00 | | 39 875.00 | 39 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 610.00 | -3 422.00 | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045.00 | 4 032.00 | | 2 045.00 |
DL TOTAL (I) | 11 040.00 | 8 995.00 | | 11 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 796.00 | 34 950.00 | | 39 796.00 |
DX Trade payables and related accounts | 2 785.00 | 3 267.00 | | 2 785.00 |
DY Tax and social security liabilities | 288.00 | 284.00 | | 288.00 |
DZ Fixed asset liabilities and related accounts | 9 875.00 | | | 9 875.00 |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | 52 743.00 | 38 753.00 | | 52 743.00 |
EE Grand total (I to V) | 63 783.00 | 47 748.00 | | 63 783.00 |
EG Accrued income and payables due within one year | 52 743.00 | 38 753.00 | | 52 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 198.00 | | 7 198.00 | 7 198.00 |
FJ Net sales | 7 198.00 | | 7 198.00 | 7 198.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 201.00 | |
FW Other purchases and external expenses | | | 4 287.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 156.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | -775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 201.00 | 8 198.00 | | 7 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156.00 | 4 166.00 | | 5 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045.00 | 4 032.00 | | 2 045.00 |
| |
| 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 | 8 981.00 | | 32 375.00 | 8 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 940.00 | |
I4 DECREASES Grand Total | | | 41 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565.00 | | 32 375.00 | 8 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136.00 | 139.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136.00 | 139.00 | | 136.00 |
| |
| 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 | 2 785.00 | 2 785.00 | | 2 785.00 |
8D Social Security and Other Social Organizations | 288.00 | 288.00 | | 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 875.00 | 9 875.00 | | 9 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 796.00 | 39 796.00 | | 39 796.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 443.00 | 20 443.00 | | 20 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 236.00 | 22 171.00 | 1 065.00 | 23 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 744.00 | 52 744.00 | | 52 744.00 |
