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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 | -6 387.00 | | -6 387.00 | -6 387.00 |
BJ TOTAL (I) | 691 573.00 | | 691 573.00 | 691 573.00 |
CF Cash and cash equivalents | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 4 710.00 | | 4 710.00 | 4 710.00 |
CO Grand total (0 to V) | 696 283.00 | | 696 283.00 | 696 283.00 |
CU Other investments | 697 960.00 | | 697 960.00 | 697 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -3 529.00 | -2 749.00 | | -3 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 717.00 | -780.00 | | -1 717.00 |
DL TOTAL (I) | 694 754.00 | 696 471.00 | | 694 754.00 |
DX Trade payables and related accounts | 1 529.00 | 753.00 | | 1 529.00 |
EA Other liabilities | | 5 765.00 | | |
EC TOTAL (IV) | 1 529.00 | 6 518.00 | | 1 529.00 |
EE Grand total (I to V) | 696 283.00 | 702 989.00 | | 696 283.00 |
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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 | | | 1 641.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717.00 | 780.00 | | 1 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 717.00 | -780.00 | | -1 717.00 |
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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 | 698 108.00 | | | 698 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 535.00 | 691 573.00 | |
I4 DECREASES Grand Total | | 6 535.00 | 691 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 108.00 | | | 698 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
UL Receivables related to investments | -6 387.00 | | -6 387.00 | -6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -6 387.00 | | -6 387.00 | -6 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529.00 | 1 529.00 | | 1 529.00 |
