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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 | 1 140.00 | 107.00 | 1 033.00 | 1 140.00 |
BJ TOTAL (I) | 20 985.00 | 107.00 | 20 878.00 | 20 985.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 808.00 | | 808.00 | 808.00 |
CO Grand total (0 to V) | 21 793.00 | 107.00 | 21 685.00 | 21 793.00 |
CS Evaluated investments - equity method | 19 845.00 | | 19 845.00 | 19 845.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455.00 | | | -455.00 |
DL TOTAL (I) | 545.00 | | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 700.00 | | | 19 700.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 21 140.00 | | | 21 140.00 |
EE Grand total (I to V) | 21 685.00 | | | 21 685.00 |
EI Including equity loans | 19 700.00 | | | 19 700.00 |
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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 | | | 11 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 11 755.00 | |
GG - OPERATING RESULT (I - II) | | | -11 755.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 11 300.00 | | | 11 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 300.00 | | | 11 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 300.00 | | | 11 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 755.00 | | | 11 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455.00 | | | -455.00 |
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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 | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 140.00 | |
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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 | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 700.00 | 19 700.00 | | 19 700.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 140.00 | 21 140.00 | | 21 140.00 |
