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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) | | | | |
CF Cash and cash equivalents | 47 367.00 | | 47 367.00 | 47 367.00 |
CJ TOTAL (II) | 47 367.00 | | 47 367.00 | 47 367.00 |
CO Grand total (0 to V) | 47 367.00 | | 47 367.00 | 47 367.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 17 936.00 | 17 936.00 | | 17 936.00 |
DG Other reserves | 16 517.00 | 15 941.00 | | 16 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979.00 | 576.00 | | 1 979.00 |
DK Regulated provisions | | 3 825.00 | | |
DL TOTAL (I) | 39 731.00 | 41 577.00 | | 39 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 478.00 | 117 348.00 | | 3 478.00 |
DX Trade payables and related accounts | 1 830.00 | 1 700.00 | | 1 830.00 |
DY Tax and social security liabilities | 92.00 | | | 92.00 |
EA Other liabilities | 2 235.00 | | | 2 235.00 |
EC TOTAL (IV) | 7 635.00 | 119 257.00 | | 7 635.00 |
EE Grand total (I to V) | 47 367.00 | 160 834.00 | | 47 367.00 |
EG Accrued income and payables due within one year | 7 635.00 | 119 257.00 | | 7 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 884.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 192.00 | |
GF Total Operating Expenses (II) | | | 8 191.00 | |
GG - OPERATING RESULT (I - II) | | | -8 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 797.00 | | | 166 797.00 |
HC Reversals of provisions and transfers of expenses | 4 193.00 | | | 4 193.00 |
HD Total exceptional income (VII) | 170 990.00 | | | 170 990.00 |
HF Exceptional expenses on capital transactions | 160 371.00 | | | 160 371.00 |
HG Exceptional depreciation and provisions | 369.00 | 934.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 160 740.00 | 934.00 | | 160 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 251.00 | -934.00 | | 10 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 990.00 | 4 898.00 | | 170 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 012.00 | 4 322.00 | | 169 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979.00 | 576.00 | | 1 979.00 |
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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 | 160 371.00 | | | 160 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 371.00 | | | 160 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 825.00 | 369.00 | 4 193.00 | 3 825.00 |
7C Grand total | 3 825.00 | 369.00 | 4 193.00 | 3 825.00 |
UJ - Exceptional | | 369.00 | 4 193.00 | |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 713.00 | 5 713.00 | | 5 713.00 |
VK Loans repaid during the year | 113 950.00 | | | 113 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 635.00 | 7 635.00 | | 7 635.00 |
