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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 | 339.00 | 339.00 | | 339.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 33 027.00 | 6 560.00 | 26 467.00 | 33 027.00 |
CO Grand total (0 to V) | 33 027.00 | 6 560.00 | 26 467.00 | 33 027.00 |
CS Evaluated investments - equity method | 32 688.00 | 6 221.00 | 26 467.00 | 32 688.00 |
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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 | | 100.00 |
DG Other reserves | 18 697.00 | 13 077.00 | | 18 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 303.00 | 5 620.00 | | -6 303.00 |
DL TOTAL (I) | 13 494.00 | 19 797.00 | | 13 494.00 |
DP Provisions for Risks | 224.00 | 297.00 | | 224.00 |
DR TOTAL (IV) | 224.00 | 297.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 278.00 | 5 941.00 | | 4 278.00 |
DX Trade payables and related accounts | 518.00 | 525.00 | | 518.00 |
DY Tax and social security liabilities | 7 953.00 | | | 7 953.00 |
EC TOTAL (IV) | 12 749.00 | 6 466.00 | | 12 749.00 |
EE Grand total (I to V) | 26 467.00 | 26 560.00 | | 26 467.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 120.00 | |
GF Total Operating Expenses (II) | | | 120.00 | |
GG - OPERATING RESULT (I - II) | | | -120.00 | |
GP Total financial income (V) | | | 1 970.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | 5.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 400.00 | 38 084.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -38 079.00 | | -200.00 |
HK Income tax | 7 953.00 | | | 7 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170.00 | 44 458.00 | | 2 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 473.00 | 38 838.00 | | 8 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 303.00 | 5 620.00 | | -6 303.00 |
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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 | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | | | 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297.00 | | 73.00 | 297.00 |
6X Other provisions for depreciation | 6 420.00 | | 200.00 | 6 420.00 |
7B Total provisions for depreciation | 6 717.00 | | 273.00 | 6 717.00 |
7C Grand total | 6 717.00 | | 273.00 | 6 717.00 |
UG - Financial | | | 273.00 | |
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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 | 518.00 | 518.00 | | 518.00 |
8D Social Security and Other Social Organizations | 7 953.00 | 7 953.00 | | 7 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
UL Receivables related to investments | 31 738.00 | | 31 738.00 | 31 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 738.00 | | 31 738.00 | 31 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 749.00 | 12 749.00 | | 12 749.00 |
