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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 | 38 781.00 | | 38 781.00 | 38 781.00 |
BJ TOTAL (I) | 273 316.00 | | 273 316.00 | 273 316.00 |
BZ Other receivables | 21 383.00 | | 21 383.00 | 21 383.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 21 428.00 | | 21 428.00 | 21 428.00 |
CO Grand total (0 to V) | 294 744.00 | | 294 744.00 | 294 744.00 |
CU Other investments | 234 535.00 | | 234 535.00 | 234 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -185 898.00 | -169 378.00 | | -185 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 381.00 | -16 520.00 | | -10 381.00 |
DK Regulated provisions | 16 535.00 | 14 245.00 | | 16 535.00 |
DL TOTAL (I) | -99 744.00 | -91 653.00 | | -99 744.00 |
DU Loans and Debts from Credit Institutions (3) | 59 802.00 | 87 935.00 | | 59 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 435.00 | 306 682.00 | | 333 435.00 |
DX Trade payables and related accounts | 1 080.00 | 2 800.00 | | 1 080.00 |
DY Tax and social security liabilities | 170.00 | 160.00 | | 170.00 |
EC TOTAL (IV) | 394 487.00 | 397 577.00 | | 394 487.00 |
EE Grand total (I to V) | 294 744.00 | 305 924.00 | | 294 744.00 |
EG Accrued income and payables due within one year | 364 605.00 | 338 822.00 | | 364 605.00 |
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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 | | | 1 168.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 323.00 | |
GG - OPERATING RESULT (I - II) | | | -1 323.00 | |
GR Interest and similar expenses | | | 8 488.00 | |
GU Total financial expenses (VI) | | | 8 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | | | 1 720.00 |
HD Total exceptional income (VII) | 1 720.00 | | | 1 720.00 |
HG Exceptional depreciation and provisions | 2 290.00 | 3 308.00 | | 2 290.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | 3 308.00 | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -3 308.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720.00 | | | 1 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 101.00 | 16 520.00 | | 12 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 381.00 | -16 520.00 | | -10 381.00 |
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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 | 285 973.00 | | -12 657.00 | 285 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 316.00 | |
I4 DECREASES Grand Total | | | 273 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 973.00 | | -12 657.00 | 285 973.00 |
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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 | 14 245.00 | 2 290.00 | | 14 245.00 |
7C Grand total | 14 245.00 | 2 290.00 | | 14 245.00 |
UJ - Exceptional | | 2 290.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 38 781.00 | | | 38 781.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 58 756.00 | 28 868.00 | 29 889.00 | 58 756.00 |
VI Group and Associates | 333 435.00 | 333 435.00 | | 333 435.00 |
VK Loans repaid during the year | 27 892.00 | | | 27 892.00 |
VM Income taxes | 21 383.00 | | | 21 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 164.00 | 60 164.00 | | 60 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 494.00 | 364 605.00 | 29 889.00 | 394 494.00 |
