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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) | 436 520.00 | 12 458.00 | 424 062.00 | 436 520.00 |
BX Customers and related accounts | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 9 167.00 | 22 768.00 | -13 601.00 | 9 167.00 |
CJ TOTAL (II) | 21 383.00 | 57 022.00 | -35 639.00 | 21 383.00 |
CO Grand total (0 to V) | 457 903.00 | 69 480.00 | 388 423.00 | 457 903.00 |
CS Evaluated investments - equity method | 436 520.00 | 12 458.00 | 424 062.00 | 436 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -46 561.00 | -42 010.00 | | -46 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 443.00 | -4 551.00 | | -28 443.00 |
DK Regulated provisions | 200.00 | | | 200.00 |
DL TOTAL (I) | 25 196.00 | 53 439.00 | | 25 196.00 |
DU Loans and Debts from Credit Institutions (3) | 252 184.00 | | | 252 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 141.00 | 16 041.00 | | 161 141.00 |
DX Trade payables and related accounts | 19 344.00 | | | 19 344.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 432 707.00 | 16 041.00 | | 432 707.00 |
EE Grand total (I to V) | 457 903.00 | 69 480.00 | | 457 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 216.00 | | 2 216.00 | 2 216.00 |
FR Total operating income (I) | | | 2 216.00 | |
FW Other purchases and external expenses | | | 16 247.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 18 006.00 | |
GG - OPERATING RESULT (I - II) | | | -15 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 490 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 502 458.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 502 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 404.00 | 845.00 | | 492 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 847.00 | 5 396.00 | | 520 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 443.00 | -4 551.00 | | -28 443.00 |
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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 | 12 458.00 | | 926 520.00 | 12 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 978.00 | |
I4 DECREASES Grand Total | | | 938 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 458.00 | | 926 520.00 | 12 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 502 458.00 | | |
7C Grand total | | 502 458.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 19 344.00 | 19 344.00 | | 19 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 2 216.00 | | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 252 184.00 | 34 700.00 | 142 964.00 | 252 184.00 |
VI Group and Associates | 161 141.00 | 161 141.00 | | 161 141.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 707.00 | 215 223.00 | 142 964.00 | 432 707.00 |
