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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 11 399.00 | | 11 399.00 | 11 399.00 |
BJ TOTAL (I) | 58 728.00 | | 58 728.00 | 58 728.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 17 060.00 | | 17 060.00 | 17 060.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 17 776.00 | | 17 776.00 | 17 776.00 |
CO Grand total (0 to V) | 76 503.00 | | 76 503.00 | 76 503.00 |
CU Other investments | 47 329.00 | | 47 329.00 | 47 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 370.00 | 56 224.00 | | 58 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 410.00 | 2 146.00 | | 3 410.00 |
DK Regulated provisions | 847.00 | 451.00 | | 847.00 |
DL TOTAL (I) | 73 627.00 | 69 821.00 | | 73 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 49.00 | | 256.00 |
DX Trade payables and related accounts | 1 598.00 | 2 435.00 | | 1 598.00 |
DY Tax and social security liabilities | 1 022.00 | 7 598.00 | | 1 022.00 |
EC TOTAL (IV) | 2 876.00 | 25 417.00 | | 2 876.00 |
EE Grand total (I to V) | 76 503.00 | 95 238.00 | | 76 503.00 |
EG Accrued income and payables due within one year | 2 876.00 | 14 236.00 | | 2 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 384.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 654.00 | |
FJ Net sales | | | 12 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 655.00 | |
FW Other purchases and external expenses | | | 6 016.00 | |
FX Taxes, duties, and similar payments | | | -15.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 764.00 | |
GG - OPERATING RESULT (I - II) | | | 4 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 555.00 | | |
HB Exceptional income from capital transactions | 18 500.00 | 100.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 1 655.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 19 158.00 | | | 19 158.00 |
HG Exceptional depreciation and provisions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 20 034.00 | 2 000.00 | | 20 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | -345.00 | | -1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 341.00 | 75 478.00 | | 31 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 931.00 | 73 332.00 | | 27 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 410.00 | 2 146.00 | | 3 410.00 |
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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 | 84 200.00 | | 186.00 | 84 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 728.00 | |
I4 DECREASES Grand Total | | 25 659.00 | 58 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 659.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 659.00 | | | 25 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 542.00 | | 186.00 | 58 542.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 816.00 | 684.00 | 6 500.00 | 5 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 816.00 | 684.00 | 6 500.00 | 5 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 451.00 | 396.00 | | 451.00 |
7C Grand total | 451.00 | 396.00 | | 451.00 |
UJ - Exceptional | | 396.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
8D Social Security and Other Social Organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UL Receivables related to investments | 11 399.00 | | 11 399.00 | 11 399.00 |
UX Other trade receivables | 489.00 | 489.00 | | 489.00 |
VK Loans repaid during the year | 14 952.00 | | | 14 952.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 114.00 | 716.00 | 11 399.00 | 12 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876.00 | 2 876.00 | | 2 876.00 |
