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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 | 772.00 | 509.00 | 263.00 | 772.00 |
BB Receivables related to investments | 97 792.00 | 97 792.00 | | 97 792.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 98 813.00 | 98 301.00 | 512.00 | 98 813.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 4 025.00 | | 4 025.00 | 4 025.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 5 133.00 | | 5 133.00 | 5 133.00 |
CO Grand total (0 to V) | 103 947.00 | 98 301.00 | 5 645.00 | 103 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -45 194.00 | 72.00 | | -45 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193.00 | -45 266.00 | | 1 193.00 |
DL TOTAL (I) | -43 989.00 | -45 183.00 | | -43 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 287.00 | 46 957.00 | | 47 287.00 |
DX Trade payables and related accounts | 2 143.00 | 1 890.00 | | 2 143.00 |
DY Tax and social security liabilities | 205.00 | 207.00 | | 205.00 |
EA Other liabilities | | 2 082.00 | | |
EC TOTAL (IV) | 49 635.00 | 51 135.00 | | 49 635.00 |
EE Grand total (I to V) | 5 645.00 | 5 953.00 | | 5 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 11 844.00 | | 11 844.00 | 11 844.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 845.00 | |
FW Other purchases and external expenses | | | 10 387.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 043.00 | |
GG - OPERATING RESULT (I - II) | | | -198.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 657.00 | 38 000.00 | | 1 657.00 |
HH Total exceptional expenses (VIII) | 60.00 | 196.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | 37 804.00 | | 1 596.00 |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 502.00 | 46 873.00 | | 13 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 308.00 | 92 139.00 | | 12 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193.00 | -45 266.00 | | 1 193.00 |
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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 | 99 379.00 | | | 99 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 041.00 | |
I4 DECREASES Grand Total | | | 98 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338.00 | | | 1 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 041.00 | | | 98 041.00 |
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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 | 601.00 | 474.00 | 566.00 | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 474.00 | 566.00 | 601.00 |
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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 | 12 325.00 | 12 325.00 | | 12 325.00 |
8B Suppliers and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 962.00 | 34 962.00 | | 34 962.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 490.00 | | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357.00 | 1 108.00 | 249.00 | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 635.00 | 49 635.00 | | 49 635.00 |
