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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 093.00 | | 15 093.00 | 15 093.00 |
BJ TOTAL (I) | 91 948.00 | | 91 948.00 | 91 948.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 4 935.00 | | 4 935.00 | 4 935.00 |
CO Grand total (0 to V) | 96 883.00 | | 96 883.00 | 96 883.00 |
CU Other investments | 76 855.00 | | 76 855.00 | 76 855.00 |
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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 | 6 891.00 | 8 314.00 | | 6 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318.00 | -1 423.00 | | 318.00 |
DK Regulated provisions | 2 455.00 | 2 455.00 | | 2 455.00 |
DL TOTAL (I) | 20 664.00 | 20 346.00 | | 20 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 686.00 | 74 686.00 | | 74 686.00 |
DX Trade payables and related accounts | 1 055.00 | 1 115.00 | | 1 055.00 |
DY Tax and social security liabilities | 478.00 | 155.00 | | 478.00 |
EC TOTAL (IV) | 76 219.00 | 75 956.00 | | 76 219.00 |
EE Grand total (I to V) | 96 883.00 | 96 302.00 | | 96 883.00 |
EG Accrued income and payables due within one year | 76 219.00 | 75 956.00 | | 76 219.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 1 262.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FZ Social Security Contributions | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 482.00 | |
GG - OPERATING RESULT (I - II) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482.00 | 1 423.00 | | 1 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318.00 | -1 423.00 | | 318.00 |
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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 | 91 948.00 | | | 91 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 948.00 | |
I4 DECREASES Grand Total | | | 91 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 948.00 | | | 91 948.00 |
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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 | 2 455.00 | | | 2 455.00 |
7C Grand total | 2 455.00 | | | 2 455.00 |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
UL Receivables related to investments | 15 093.00 | | | 15 093.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 437.00 | | | 437.00 |
VI Group and Associates | 74 686.00 | 74 686.00 | | 74 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 690.00 | 2 597.00 | 15 093.00 | 17 690.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 219.00 | 76 219.00 | | 76 219.00 |
