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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 | 150 134.00 | | 150 134.00 | 150 134.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 163 145.00 | | 163 145.00 | 163 145.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 982.00 | | 26 982.00 | 26 982.00 |
CJ TOTAL (II) | 26 982.00 | | 26 982.00 | 26 982.00 |
CO Grand total (0 to V) | 190 127.00 | | 190 127.00 | 190 127.00 |
CU Other investments | 12 996.00 | | 12 996.00 | 12 996.00 |
CX Development or Research and Development Expenses | | | 19.00 | |
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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 |
DG Other reserves | 35 421.00 | | | 35 421.00 |
DH Retained earnings | | -13 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | 49 274.00 | | 620.00 |
DL TOTAL (I) | 37 140.00 | 36 521.00 | | 37 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 200.00 | 145 851.00 | | 151 200.00 |
DX Trade payables and related accounts | 1 786.00 | 1 734.00 | | 1 786.00 |
EC TOTAL (IV) | 152 986.00 | 147 585.00 | | 152 986.00 |
EE Grand total (I to V) | 190 127.00 | 184 106.00 | | 190 127.00 |
EG Accrued income and payables due within one year | 152 986.00 | 147 585.00 | | 152 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100.00 | |
FJ Net sales | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 2 096.00 | |
GG - OPERATING RESULT (I - II) | | | -1 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 615.00 | |
GP Total financial income (V) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 349.00 | | |
HD Total exceptional income (VII) | | 349.00 | | |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | | 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 715.00 | 52 944.00 | | 2 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095.00 | 3 670.00 | | 2 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | 49 274.00 | | 620.00 |
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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 | 117 930.00 | | 45 215.00 | 117 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 145.00 | |
I4 DECREASES Grand Total | | | 163 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 930.00 | | 45 215.00 | 117 930.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 100.00 | 151 100.00 | | 151 100.00 |
UL Receivables related to investments | 150 134.00 | | 150 134.00 | 150 134.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 149.00 | | 150 149.00 | 150 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 986.00 | 152 986.00 | | 152 986.00 |
