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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 | 339.00 | 339.00 | | 339.00 |
BB Receivables related to investments | 70 794.00 | 44 338.00 | 26 457.00 | 70 794.00 |
BJ TOTAL (I) | 71 133.00 | 44 676.00 | 26 457.00 | 71 133.00 |
CO Grand total (0 to V) | 71 133.00 | 44 676.00 | 26 457.00 | 71 133.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 900.00 | 11 600.00 | | 14 900.00 |
DH Retained earnings | 57.00 | 63.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 880.00 | 3 294.00 | | -1 880.00 |
DL TOTAL (I) | 14 177.00 | 16 057.00 | | 14 177.00 |
DQ Provisions for Expenses | 6 475.00 | 4 816.00 | | 6 475.00 |
DR TOTAL (IV) | 6 475.00 | 4 816.00 | | 6 475.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 105.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241.00 | 4 760.00 | | 5 241.00 |
DX Trade payables and related accounts | 346.00 | 627.00 | | 346.00 |
EC TOTAL (IV) | 5 804.00 | 5 492.00 | | 5 804.00 |
EE Grand total (I to V) | 26 457.00 | 26 365.00 | | 26 457.00 |
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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 | | | 313.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 313.00 | |
GG - OPERATING RESULT (I - II) | | | -313.00 | |
GP Total financial income (V) | | | 378.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378.00 | 6 320.00 | | 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258.00 | 3 026.00 | | 2 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 880.00 | 3 294.00 | | -1 880.00 |
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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 | 70 755.00 | | 377.00 | 70 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 794.00 | |
I4 DECREASES Grand Total | | | 71 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338.00 | | | 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 416.00 | | 377.00 | 70 416.00 |
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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 | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339.00 | | | 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 816.00 | 1 659.00 | | 4 816.00 |
6X Other provisions for depreciation | 44 051.00 | 286.00 | | 44 051.00 |
7B Total provisions for depreciation | 44 051.00 | 286.00 | | 44 051.00 |
7C Grand total | 48 867.00 | 1 945.00 | | 48 867.00 |
UG - Financial | | 1 945.00 | | |
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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 | 346.00 | 346.00 | | 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
UL Receivables related to investments | 69 044.00 | 69 044.00 | | 69 044.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 044.00 | 69 044.00 | | 69 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 804.00 | 5 804.00 | | 5 804.00 |
