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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 | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 29 551.00 | | 29 551.00 | 29 551.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 648.00 | | 648.00 | 648.00 |
CO Grand total (0 to V) | 30 198.00 | | 30 198.00 | 30 198.00 |
CP Shares due in less than one year | 6 229.00 | | | 6 229.00 |
CU Other investments | 23 322.00 | | 23 322.00 | 23 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -9 889.00 | -12 413.00 | | -9 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791.00 | 2 524.00 | | -791.00 |
DL TOTAL (I) | -3 058.00 | -2 266.00 | | -3 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 736.00 | 32 191.00 | | 30 736.00 |
DX Trade payables and related accounts | 2 520.00 | 1 260.00 | | 2 520.00 |
EC TOTAL (IV) | 33 256.00 | 33 451.00 | | 33 256.00 |
EE Grand total (I to V) | 30 198.00 | 31 184.00 | | 30 198.00 |
EG Accrued income and payables due within one year | 33 256.00 | 33 451.00 | | 33 256.00 |
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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 | | | 1 514.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 959.00 | |
GG - OPERATING RESULT (I - II) | | | -959.00 | |
GH Attributed profit or transferred loss (III) | | | 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 347.00 | 77.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515.00 | 3 623.00 | | 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306.00 | 1 100.00 | | 1 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791.00 | 2 524.00 | | -791.00 |
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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 | 29 595.00 | | | 29 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 551.00 | |
I4 DECREASES Grand Total | | | 29 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 595.00 | | | 29 595.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 736.00 | 30 736.00 | | 30 736.00 |
UL Receivables related to investments | 6 229.00 | 6 229.00 | | 6 229.00 |
VP Miscellaneous | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 513.00 | 6 513.00 | | 6 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 256.00 | 33 256.00 | | 33 256.00 |
