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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158.00 | 158.00 | | 158.00 |
AT Other tangible assets | 4 638.00 | 4 638.00 | | 4 638.00 |
BB Receivables related to investments | 90 460.00 | | 90 460.00 | 90 460.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 255 282.00 | 4 796.00 | 250 486.00 | 255 282.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 5 168.00 | | 5 168.00 | 5 168.00 |
CO Grand total (0 to V) | 260 450.00 | 4 796.00 | 255 654.00 | 260 450.00 |
CU Other investments | 160 011.00 | | 160 011.00 | 160 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 404.00 | 4 404.00 | | 4 404.00 |
DH Retained earnings | -1 072.00 | | | -1 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | -1 072.00 | | 386.00 |
DL TOTAL (I) | 14 719.00 | 14 333.00 | | 14 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 374.00 | 235 374.00 | | 235 374.00 |
DX Trade payables and related accounts | 4 786.00 | 9 780.00 | | 4 786.00 |
DY Tax and social security liabilities | 776.00 | 1 495.00 | | 776.00 |
EC TOTAL (IV) | 240 935.00 | 246 649.00 | | 240 935.00 |
EE Grand total (I to V) | 255 654.00 | 260 981.00 | | 255 654.00 |
EG Accrued income and payables due within one year | 240 935.00 | 246 649.00 | | 240 935.00 |
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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 | | | 7 200.00 | |
FJ Net sales | | | 7 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 201.00 | |
FW Other purchases and external expenses | | | 7 095.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 690.00 | |
GG - OPERATING RESULT (I - II) | | | -490.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 097.00 | 8 484.00 | | 8 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 711.00 | 9 556.00 | | 7 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | -1 072.00 | | 386.00 |
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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 | 251 699.00 | | 3 583.00 | 251 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 486.00 | |
I4 DECREASES Grand Total | | | 255 282.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 638.00 | | | 4 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 903.00 | | 3 583.00 | 246 903.00 |
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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 | 4 338.00 | 458.00 | | 4 338.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 180.00 | 458.00 | | 4 180.00 |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 4 786.00 | 4 786.00 | | 4 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 374.00 | 75 374.00 | | 75 374.00 |
UL Receivables related to investments | 90 460.00 | | 90 460.00 | 90 460.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VP Miscellaneous | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 663.00 | 2 203.00 | 90 460.00 | 92 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 935.00 | 240 935.00 | | 240 935.00 |
