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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) | 3 564 091.00 | 796 657.00 | 2 767 433.00 | 3 564 091.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 859.00 | | 859.00 | 859.00 |
CO Grand total (0 to V) | 3 564 950.00 | 796 657.00 | 2 768 292.00 | 3 564 950.00 |
CU Other investments | 3 564 091.00 | 796 657.00 | 2 767 433.00 | 3 564 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 138 985.00 | | | 2 138 985.00 |
DD Legal reserve (1) | 35 634.00 | | | 35 634.00 |
DF Regulated reserves (1) | 34 922.00 | | | 34 922.00 |
DH Retained earnings | 558 975.00 | | | 558 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592.00 | | | -592.00 |
DL TOTAL (I) | 2 767 925.00 | | | 2 767 925.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 367.00 | | | 367.00 |
EE Grand total (I to V) | 2 768 292.00 | | | 2 768 292.00 |
EG Accrued income and payables due within one year | 367.00 | | | 367.00 |
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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 | | | 225.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GF Total Operating Expenses (II) | | | 592.00 | |
GG - OPERATING RESULT (I - II) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592.00 | | | 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592.00 | | | -592.00 |
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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 | 3 564 091.00 | | | 3 564 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 564 091.00 | |
I4 DECREASES Grand Total | | | 3 564 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 564 091.00 | | | 3 564 091.00 |
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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 | 796 657.00 | | | 796 657.00 |
7C Grand total | 796 657.00 | | | 796 657.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367.00 | 367.00 | | 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 367.00 | | | 367.00 |
ST Other accounts | 225.00 | | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 367.00 | | | 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225.00 | | | 225.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
