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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 | 673.00 | 673.00 | | 673.00 |
BB Receivables related to investments | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 118 658.00 | 37 173.00 | 81 485.00 | 118 658.00 |
BX Customers and related accounts | 7 957.00 | | 7 957.00 | 7 957.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 446.00 | | 10 446.00 | 10 446.00 |
CO Grand total (0 to V) | 129 104.00 | 37 173.00 | 91 931.00 | 129 104.00 |
CU Other investments | 117 842.00 | 36 500.00 | 81 342.00 | 117 842.00 |
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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 | 479.00 | | 1 000.00 |
DG Other reserves | 24 150.00 | 12 494.00 | | 24 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172.00 | 12 177.00 | | 2 172.00 |
DK Regulated provisions | 5 887.00 | 4 529.00 | | 5 887.00 |
DL TOTAL (I) | 43 209.00 | 39 679.00 | | 43 209.00 |
DU Loans and Debts from Credit Institutions (3) | 38 361.00 | 50 677.00 | | 38 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 146.00 | 6 055.00 | | 9 146.00 |
DX Trade payables and related accounts | 309.00 | 309.00 | | 309.00 |
DY Tax and social security liabilities | 906.00 | 4 814.00 | | 906.00 |
EA Other liabilities | | 15 600.00 | | |
EC TOTAL (IV) | 48 722.00 | 77 455.00 | | 48 722.00 |
EE Grand total (I to V) | 91 931.00 | 117 134.00 | | 91 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 007.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 009.00 | |
FW Other purchases and external expenses | | | 3 993.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 327.00 | |
GG - OPERATING RESULT (I - II) | | | 3 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 474.00 | 4 804.00 | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | 4 804.00 | | 1 474.00 |
HG Exceptional depreciation and provisions | 1 359.00 | 1 359.00 | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | 1 359.00 | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 3 445.00 | | 115.00 |
HK Income tax | 383.00 | 2 149.00 | | 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 172.00 | 12 177.00 | | 2 172.00 |
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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 | 4 529.00 | 1 359.00 | | 4 529.00 |
7C Grand total | 4 529.00 | 1 359.00 | | 4 529.00 |
UJ - Exceptional | | | 1 359.00 | |
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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 | 4 821.00 | 4 821.00 | | 4 821.00 |
8B Suppliers and Related Accounts | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
UL Receivables related to investments | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 8 138.00 | | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 706.00 | 9 563.00 | 142.00 | 9 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 722.00 | 24 422.00 | 24 299.00 | 48 722.00 |
