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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 | 27 446.00 | | 27 446.00 | 27 446.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 137 440.00 | | 137 440.00 | 137 440.00 |
BZ Other receivables | 19 534.00 | | 19 534.00 | 19 534.00 |
CF Cash and cash equivalents | 23 029.00 | | 23 029.00 | 23 029.00 |
CJ TOTAL (II) | 42 563.00 | | 42 563.00 | 42 563.00 |
CO Grand total (0 to V) | 180 003.00 | | 180 003.00 | 180 003.00 |
CU Other investments | 109 964.00 | | 109 964.00 | 109 964.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 145 418.00 | | | 145 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 750.00 | | | -1 750.00 |
DK Regulated provisions | 6 742.00 | | | 6 742.00 |
DL TOTAL (I) | 153 711.00 | | | 153 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 790.00 | | | 4 790.00 |
DX Trade payables and related accounts | 1 968.00 | | | 1 968.00 |
DY Tax and social security liabilities | 19 534.00 | | | 19 534.00 |
EC TOTAL (IV) | 26 292.00 | | | 26 292.00 |
EE Grand total (I to V) | 180 003.00 | | | 180 003.00 |
EG Accrued income and payables due within one year | 26 292.00 | | | 26 292.00 |
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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 | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 2 249.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249.00 | | | 2 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 750.00 | | | -1 750.00 |
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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 | 130 622.00 | | 6 818.00 | 130 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 440.00 | |
I4 DECREASES Grand Total | | | 137 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 622.00 | | 6 818.00 | 130 622.00 |
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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 | 6 742.00 | | | 6 742.00 |
7C Grand total | 6 742.00 | | | 6 742.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8E Income Taxes | 19 534.00 | 19 534.00 | | 19 534.00 |
UL Receivables related to investments | 27 446.00 | | | 27 446.00 |
VC Group and associates | 19 534.00 | | | 19 534.00 |
VI Group and Associates | 4 790.00 | 4 790.00 | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 980.00 | 19 534.00 | 27 446.00 | 46 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 292.00 | 26 292.00 | | 26 292.00 |
