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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 | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 113 909.00 | | 113 909.00 | 113 909.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 3 655.00 | | 3 655.00 | 3 655.00 |
CO Grand total (0 to V) | 117 564.00 | | 117 564.00 | 117 564.00 |
CU Other investments | 113 857.00 | | 113 857.00 | 113 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 413.00 | | | 13 413.00 |
DK Regulated provisions | 771.00 | | | 771.00 |
DL TOTAL (I) | 15 684.00 | | | 15 684.00 |
DU Loans and Debts from Credit Institutions (3) | 95 070.00 | | | 95 070.00 |
DX Trade payables and related accounts | 1 258.00 | | | 1 258.00 |
EA Other liabilities | 5 552.00 | | | 5 552.00 |
EC TOTAL (IV) | 101 880.00 | | | 101 880.00 |
EE Grand total (I to V) | 117 564.00 | | | 117 564.00 |
EG Accrued income and payables due within one year | 1 258.00 | | | 1 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 3 280.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 4 643.00 | |
GG - OPERATING RESULT (I - II) | | | -4 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 001.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 163.00 | | | 1 163.00 |
HG Exceptional depreciation and provisions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | | | 20 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 588.00 | | | 6 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 413.00 | | | 13 413.00 |
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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 | 113 909.00 | | | 113 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 909.00 | |
I4 DECREASES Grand Total | | | 113 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 909.00 | | | 113 909.00 |
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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 | 771.00 | | | 771.00 |
7C Grand total | 771.00 | | | 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244.00 | 244.00 | | 244.00 |
