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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 694 810.00 | 121 000.00 | 2 573 810.00 | 2 694 810.00 |
BZ Other receivables | 1 425.00 | 1 000.00 | 425.00 | 1 425.00 |
CF Cash and cash equivalents | 31 987.00 | | 31 987.00 | 31 987.00 |
CJ TOTAL (II) | 33 412.00 | 1 000.00 | 32 412.00 | 33 412.00 |
CO Grand total (0 to V) | 2 728 222.00 | 122 000.00 | 2 606 222.00 | 2 728 222.00 |
CU Other investments | 2 694 810.00 | 121 000.00 | 2 573 810.00 | 2 694 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -340 722.00 | -375 033.00 | | -340 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 331.00 | 34 310.00 | | 24 331.00 |
DK Regulated provisions | 37 810.00 | 37 810.00 | | 37 810.00 |
DL TOTAL (I) | 91 419.00 | 67 087.00 | | 91 419.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510 610.00 | 2 455 734.00 | | 2 510 610.00 |
DX Trade payables and related accounts | 4 150.00 | 6 033.00 | | 4 150.00 |
EC TOTAL (IV) | 2 514 802.00 | 2 461 809.00 | | 2 514 802.00 |
EE Grand total (I to V) | 2 606 222.00 | 2 528 897.00 | | 2 606 222.00 |
EG Accrued income and payables due within one year | 2 514 802.00 | 2 461 809.00 | | 2 514 802.00 |
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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 | | | 5 623.00 | |
FX Taxes, duties, and similar payments | | | -281.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 342.00 | |
GG - OPERATING RESULT (I - II) | | | -5 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 36 325.00 | |
GU Total financial expenses (VI) | | | 36 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 920.00 | | |
HD Total exceptional income (VII) | | 22 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 83 920.00 | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 668.00 | 49 609.00 | | 41 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 331.00 | 34 310.00 | | 24 331.00 |
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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 | 2 694 810.00 | | | 2 694 810.00 |
I4 DECREASES Grand Total | | | 2 694 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 694 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 810.00 | | | 2 694 810.00 |
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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 | 37 810.00 | | | 37 810.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 188 000.00 | | 66 000.00 | 188 000.00 |
7C Grand total | 225 810.00 | | 66 000.00 | 225 810.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 66 000.00 | |
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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 2 510 611.00 | 2 510 611.00 | | 2 510 611.00 |
VP Miscellaneous | 425.00 | | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 803.00 | 2 514 803.00 | | 2 514 803.00 |
