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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 | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 348 234.00 | | 348 234.00 | 348 234.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 1 599.00 | | 1 599.00 | 1 599.00 |
CO Grand total (0 to V) | 349 833.00 | | 349 833.00 | 349 833.00 |
CU Other investments | 344 390.00 | | 344 390.00 | 344 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 280.00 | 280 280.00 | | 280 280.00 |
DD Legal reserve (1) | 28 028.00 | 28 028.00 | | 28 028.00 |
DH Retained earnings | 41 062.00 | 43 013.00 | | 41 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 977.00 | -1 951.00 | | -1 977.00 |
DK Regulated provisions | 1 516.00 | 1 071.00 | | 1 516.00 |
DL TOTAL (I) | 348 909.00 | 350 441.00 | | 348 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 880.00 | | 880.00 |
DX Trade payables and related accounts | 44.00 | | | 44.00 |
EC TOTAL (IV) | 924.00 | 880.00 | | 924.00 |
EE Grand total (I to V) | 349 833.00 | 351 321.00 | | 349 833.00 |
EG Accrued income and payables due within one year | 924.00 | 880.00 | | 924.00 |
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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 | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 1 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HG Exceptional depreciation and provisions | 445.00 | 445.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 445.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -445.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 127.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977.00 | 1 951.00 | | 1 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 977.00 | -1 951.00 | | -1 977.00 |
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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 | 1 071.00 | 445.00 | | 1 071.00 |
7C Grand total | 1 071.00 | 445.00 | | 1 071.00 |
UJ - Exceptional | | 445.00 | | |
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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 | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UL Receivables related to investments | 3 844.00 | | 3 844.00 | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844.00 | | 3 844.00 | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924.00 | 924.00 | | 924.00 |
