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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
BB Receivables related to investments | 64 332.00 | | 64 332.00 | 64 332.00 |
BJ TOTAL (I) | 85 356.00 | 1 196.00 | 84 160.00 | 85 356.00 |
BX Customers and related accounts | 15 250.00 | | 15 250.00 | 15 250.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 16 268.00 | | 16 268.00 | 16 268.00 |
CO Grand total (0 to V) | 101 625.00 | 1 196.00 | 100 429.00 | 101 625.00 |
CP Shares due in less than one year | 64 332.00 | | | 64 332.00 |
CU Other investments | 19 829.00 | | 19 829.00 | 19 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 011.00 | -25 561.00 | | -19 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892.00 | 6 550.00 | | 892.00 |
DK Regulated provisions | 18 438.00 | 18 167.00 | | 18 438.00 |
DL TOTAL (I) | 1 320.00 | 157.00 | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 661.00 | 90 363.00 | | 90 661.00 |
DX Trade payables and related accounts | 1 633.00 | 1 620.00 | | 1 633.00 |
EC TOTAL (IV) | 92 294.00 | 91 983.00 | | 92 294.00 |
ED (V) | 6 815.00 | 4 445.00 | | 6 815.00 |
EE Grand total (I to V) | 100 429.00 | 96 584.00 | | 100 429.00 |
EG Accrued income and payables due within one year | 92 294.00 | 91 983.00 | | 92 294.00 |
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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 | 3 650.00 | | 3 650.00 | 3 650.00 |
FJ Net sales | 3 650.00 | | 3 650.00 | 3 650.00 |
FR Total operating income (I) | | | 3 650.00 | |
FW Other purchases and external expenses | | | 1 946.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FZ Social Security Contributions | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 3 372.00 | |
GG - OPERATING RESULT (I - II) | | | 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 5 534.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 5 534.00 | | 34.00 |
HG Exceptional depreciation and provisions | 271.00 | 1 619.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 1 619.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | 3 914.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535.00 | 11 130.00 | | 4 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643.00 | 4 580.00 | | 3 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892.00 | 6 550.00 | | 892.00 |
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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 | 86 135.00 | | | 86 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196.00 | | | 1 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 779.00 | 84 160.00 | |
I4 DECREASES Grand Total | | 779.00 | 85 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 939.00 | | | 84 939.00 |
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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 | 1 196.00 | | | 1 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 196.00 | | | 1 196.00 |
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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 | 18 167.00 | 271.00 | | 18 167.00 |
7C Grand total | 18 167.00 | 271.00 | | 18 167.00 |
UJ - Exceptional | | 271.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 800.00 | 52 800.00 | | 52 800.00 |
8B Suppliers and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
UL Receivables related to investments | 64 332.00 | 64 332.00 | | 64 332.00 |
UX Other trade receivables | 15 250.00 | 15 250.00 | | 15 250.00 |
VI Group and Associates | 37 861.00 | 37 861.00 | | 37 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 582.00 | 79 582.00 | | 79 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 294.00 | 92 294.00 | | 92 294.00 |
