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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 | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 10 025.00 | | 10 025.00 | 10 025.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 217.00 | | 217.00 | 217.00 |
CO Grand total (0 to V) | 10 242.00 | | 10 242.00 | 10 242.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | -256.00 | | | -256.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 750.00 | | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 300.00 | | | 9 300.00 |
DX Trade payables and related accounts | 192.00 | | | 192.00 |
EC TOTAL (IV) | 9 492.00 | | | 9 492.00 |
EE Grand total (I to V) | 10 242.00 | | | 10 242.00 |
EG Accrued income and payables due within one year | 9 492.00 | | | 9 492.00 |
EI Including equity loans | 9 300.00 | | | 9 300.00 |
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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 | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 1 349.00 | |
GG - OPERATING RESULT (I - II) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756.00 | | | 2 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256.00 | | | -256.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
UL Receivables related to investments | 25.00 | | 25.00 | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25.00 | | 25.00 | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 492.00 | 9 492.00 | | 9 492.00 |
