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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 | 11 985.00 | 766.00 | 11 220.00 | 11 985.00 |
BB Receivables related to investments | 26 639.00 | | 26 639.00 | 26 639.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 639.00 | 766.00 | 53 873.00 | 54 639.00 |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 5 397.00 | | 5 397.00 | 5 397.00 |
CO Grand total (0 to V) | 60 036.00 | 766.00 | 59 271.00 | 60 036.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -181.00 | | | -181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38.00 | | | -38.00 |
DL TOTAL (I) | 281.00 | | | 281.00 |
DU Loans and Debts from Credit Institutions (3) | 11 794.00 | | | 11 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 696.00 | | | 36 696.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 58 990.00 | | | 58 990.00 |
EE Grand total (I to V) | 59 271.00 | | | 59 271.00 |
EG Accrued income and payables due within one year | 49 635.00 | | | 49 635.00 |
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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 | | | 2 632.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GF Total Operating Expenses (II) | | | 3 812.00 | |
GG - OPERATING RESULT (I - II) | | | -3 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | -2 465.00 | | | -2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546.00 | | | 1 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584.00 | | | 1 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38.00 | | | -38.00 |
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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 | 26 467.00 | | 28 171.00 | 26 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 654.00 | |
I4 DECREASES Grand Total | | | 54 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 467.00 | | 16 186.00 | 26 467.00 |
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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 | | 766.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 766.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UL Receivables related to investments | 26 639.00 | | | 26 639.00 |
VC Group and associates | 2 218.00 | | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 11 794.00 | 2 439.00 | 9 355.00 | 11 794.00 |
VI Group and Associates | 36 696.00 | 36 696.00 | | 36 696.00 |
VJ Loans taken out during the year | 12 400.00 | | | 12 400.00 |
VK Loans repaid during the year | 606.00 | | | 606.00 |
VM Income taxes | 3 112.00 | | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 969.00 | 5 330.00 | 26 639.00 | 31 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 990.00 | 49 635.00 | 9 355.00 | 58 990.00 |
