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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 589.00 | 240.00 | 1 349.00 | 1 589.00 |
BB Receivables related to investments | 64 681.00 | | 64 681.00 | 64 681.00 |
BJ TOTAL (I) | 267 821.00 | 240.00 | 267 581.00 | 267 821.00 |
BZ Other receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
CF Cash and cash equivalents | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 16 558.00 | | 16 558.00 | 16 558.00 |
CO Grand total (0 to V) | 284 379.00 | 240.00 | 284 139.00 | 284 379.00 |
CU Other investments | 201 551.00 | | 201 551.00 | 201 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 290.00 | 189 290.00 | | 189 290.00 |
DH Retained earnings | -3 116.00 | | | -3 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 130.00 | -3 116.00 | | -2 130.00 |
DK Regulated provisions | 790.00 | 138.00 | | 790.00 |
DL TOTAL (I) | 184 833.00 | 186 311.00 | | 184 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 160.00 | 71 232.00 | | 92 160.00 |
DX Trade payables and related accounts | 4 089.00 | 1 650.00 | | 4 089.00 |
DY Tax and social security liabilities | 3 056.00 | | | 3 056.00 |
EC TOTAL (IV) | 99 306.00 | 72 882.00 | | 99 306.00 |
EE Grand total (I to V) | 284 139.00 | 259 193.00 | | 284 139.00 |
EG Accrued income and payables due within one year | 99 306.00 | 72 882.00 | | 99 306.00 |
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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 | | | 1 896.00 | |
FJ Net sales | | | 1 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 460.00 | |
FW Other purchases and external expenses | | | 12 067.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 5 491.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 18 724.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 652.00 | 138.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 138.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -138.00 | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 337.00 | 127.00 | | 18 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 467.00 | 3 243.00 | | 20 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 130.00 | -3 116.00 | | -2 130.00 |
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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 | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 240.00 | | |
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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 | 138.00 | 652.00 | | 138.00 |
7C Grand total | 138.00 | 652.00 | | 138.00 |
UJ - Exceptional | | 652.00 | | |
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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 | 71 127.00 | 71 127.00 | | 71 127.00 |
8B Suppliers and Related Accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
8D Social Security and Other Social Organizations | 3 056.00 | 3 056.00 | | 3 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 033.00 | 21 033.00 | | 21 033.00 |
UL Receivables related to investments | 64 681.00 | | 64 681.00 | 64 681.00 |
VK Loans repaid during the year | -927.00 | | | -927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 222.00 | 6 222.00 | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 904.00 | 6 222.00 | 64 681.00 | 70 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 306.00 | 99 306.00 | | 99 306.00 |
