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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 | 1.00 | | | 1.00 |
BB Receivables related to investments | 1 961.00 | | 1 961.00 | 1 961.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 3 794.00 | | 3 794.00 | 3 794.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 3 843.00 | | 3 843.00 | 3 843.00 |
CP Shares due in less than one year | 1 961.00 | | | 1 961.00 |
CS Evaluated investments - equity method | 584.00 | | 584.00 | 584.00 |
CU Other investments | 1 248.00 | | 1 248.00 | 1 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 425.00 | -1 690.00 | | -1 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 516.00 | 265.00 | | -7 516.00 |
DK Regulated provisions | 584.00 | 584.00 | | 584.00 |
DL TOTAL (I) | -5 856.00 | 1 659.00 | | -5 856.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 960.00 | 6 960.00 | | 6 960.00 |
DX Trade payables and related accounts | 1 237.00 | 613.00 | | 1 237.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EA Other liabilities | 505.00 | 505.00 | | 505.00 |
EB Prepaid income (2) | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 9 700.00 | 9 077.00 | | 9 700.00 |
EE Grand total (I to V) | 3 843.00 | 10 736.00 | | 3 843.00 |
EG Accrued income and payables due within one year | 9 700.00 | 9 077.00 | | 9 700.00 |
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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 | | | 791.00 | |
GF Total Operating Expenses (II) | | | 791.00 | |
GG - OPERATING RESULT (I - II) | | | -791.00 | |
GH Attributed profit or transferred loss (III) | | | 936.00 | |
GI Supported loss or transferred profit (IV) | | | 6 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 1 000.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936.00 | 1 000.00 | | 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 452.00 | 734.00 | | 8 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 516.00 | 265.00 | | -7 516.00 |
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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 | 10 519.00 | | | 10 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 724.00 | 3 794.00 | |
I4 DECREASES Grand Total | | 6 724.00 | 3 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 519.00 | | | 10 519.00 |
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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 | 584.00 | | | 584.00 |
7C Grand total | 584.00 | | | 584.00 |
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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UL Receivables related to investments | 1 961.00 | 1 961.00 | | 1 961.00 |
VI Group and Associates | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 700.00 | 9 700.00 | | 9 700.00 |
