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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 | 20 404.00 | | 20 404.00 | 20 404.00 |
BJ TOTAL (I) | 70 036.00 | | 70 036.00 | 70 036.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 10 288.00 | | 10 288.00 | 10 288.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 18 323.00 | | 18 323.00 | 18 323.00 |
CO Grand total (0 to V) | 88 359.00 | | 88 359.00 | 88 359.00 |
CP Shares due in less than one year | 20 404.00 | | | 20 404.00 |
CU Other investments | 49 632.00 | | 49 632.00 | 49 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330.00 | | | -330.00 |
DK Regulated provisions | 1 663.00 | | | 1 663.00 |
DL TOTAL (I) | 11 332.00 | | | 11 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 769.00 | | | 74 769.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 2 137.00 | | | 2 137.00 |
EC TOTAL (IV) | 77 027.00 | | | 77 027.00 |
EE Grand total (I to V) | 88 359.00 | | | 88 359.00 |
EG Accrued income and payables due within one year | 77 027.00 | | | 77 027.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 105.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 753.00 | |
FZ Social Security Contributions | | | 811.00 | |
GF Total Operating Expenses (II) | | | 4 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046.00 | |
GP Total financial income (V) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | | | -1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 287.00 | | | 6 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 617.00 | | | 6 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330.00 | | | -330.00 |
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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 | | | 70 036.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 036.00 | |
I4 DECREASES Grand Total | | | 70 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 036.00 | |
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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 | | 1 663.00 | | |
7C Grand total | | 1 663.00 | | |
UJ - Exceptional | | 1 663.00 | | |
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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 | 120.00 | 120.00 | | 120.00 |
8C Staff and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
UL Receivables related to investments | 20 404.00 | 20 404.00 | | 20 404.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 74 769.00 | 74 769.00 | | 74 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 439.00 | 28 439.00 | | 28 439.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 027.00 | 77 027.00 | | 77 027.00 |
