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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 | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 005 731.00 | | 1 005 731.00 | 1 005 731.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 1 060.00 | | 1 060.00 | 1 060.00 |
CO Grand total (0 to V) | 1 006 791.00 | | 1 006 791.00 | 1 006 791.00 |
CU Other investments | 1 005 511.00 | | 1 005 511.00 | 1 005 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 039.00 | -3 296.00 | | -8 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 607.00 | -4 743.00 | | 990 607.00 |
DL TOTAL (I) | 983 067.00 | -7 539.00 | | 983 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 330.00 | 13 830.00 | | 16 330.00 |
DX Trade payables and related accounts | 4 080.00 | 1 552.00 | | 4 080.00 |
DY Tax and social security liabilities | 189.00 | 76.00 | | 189.00 |
EA Other liabilities | 3 124.00 | 2 579.00 | | 3 124.00 |
EC TOTAL (IV) | 23 723.00 | 18 036.00 | | 23 723.00 |
EE Grand total (I to V) | 1 006 791.00 | 10 497.00 | | 1 006 791.00 |
EG Accrued income and payables due within one year | 23 723.00 | 18 036.00 | | 23 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 812.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 992.00 | |
GG - OPERATING RESULT (I - II) | | | -2 990.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HB Exceptional income from capital transactions | 1 000 800.00 | 334.00 | | 1 000 800.00 |
HD Total exceptional income (VII) | 1 001 110.00 | 334.00 | | 1 001 110.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 6 771.00 | 220.00 | | 6 771.00 |
HH Total exceptional expenses (VIII) | 6 927.00 | 220.00 | | 6 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994 183.00 | 114.00 | | 994 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 113.00 | 334.00 | | 1 001 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 506.00 | 5 077.00 | | 10 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 607.00 | -4 743.00 | | 990 607.00 |
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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 | 9 745.00 | | 1 002 800.00 | 9 745.00 |
I3 DECREASES Total Financial Fixed Assets | 43.00 | 6 770.00 | 1 005 731.00 | 43.00 |
I4 DECREASES Grand Total | 43.00 | 6 770.00 | 1 005 731.00 | 43.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 745.00 | | 1 002 800.00 | 9 745.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
UL Receivables related to investments | 220.00 | | 220.00 | 220.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VI Group and Associates | 16 330.00 | 16 330.00 | | 16 330.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269.00 | 1 049.00 | 220.00 | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 723.00 | | | 23 723.00 |
