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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
BJ TOTAL (I) | 264 939.00 | 2 190.00 | 262 749.00 | 264 939.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 46 764.00 | | 46 764.00 | 46 764.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 47 716.00 | | 47 716.00 | 47 716.00 |
CO Grand total (0 to V) | 312 655.00 | 2 190.00 | 310 465.00 | 312 655.00 |
CS Evaluated investments - equity method | 262 749.00 | | 262 749.00 | 262 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 40 254.00 | 34 205.00 | | 40 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 385.00 | 6 049.00 | | -1 385.00 |
DK Regulated provisions | 5 604.00 | 5 602.00 | | 5 604.00 |
DL TOTAL (I) | 308 473.00 | 309 856.00 | | 308 473.00 |
DX Trade payables and related accounts | 1 623.00 | 1 573.00 | | 1 623.00 |
DY Tax and social security liabilities | 112.00 | 4 633.00 | | 112.00 |
EA Other liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 1 992.00 | 6 462.00 | | 1 992.00 |
EE Grand total (I to V) | 310 465.00 | 316 318.00 | | 310 465.00 |
EG Accrued income and payables due within one year | 1 992.00 | 6 462.00 | | 1 992.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 267.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 627.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 2.00 | 272.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 278.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -278.00 | | -2.00 |
HK Income tax | -244.00 | 1 035.00 | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 003.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385.00 | 8 954.00 | | 1 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 385.00 | 6 049.00 | | -1 385.00 |
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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 | 264 939.00 | | | 264 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 749.00 | |
I4 DECREASES Grand Total | | | 264 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190.00 | | | 2 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 749.00 | | | 262 749.00 |
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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 | 1 988.00 | 202.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988.00 | 202.00 | | 1 988.00 |
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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 | 5 602.00 | 2.00 | 5 604.00 | 5 602.00 |
7C Grand total | 5 602.00 | 2.00 | 5 604.00 | 5 602.00 |
UJ - Exceptional | | 2.00 | | |
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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VB VAT | 413.00 | | | 413.00 |
VM Income taxes | 244.00 | | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992.00 | 1 992.00 | | 1 992.00 |
