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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 | 438 682.00 | | 438 682.00 | 438 682.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 438 697.00 | | 438 697.00 | 438 697.00 |
BX Customers and related accounts | 53 169.00 | | 53 169.00 | 53 169.00 |
BZ Other receivables | 4 773.00 | | 4 773.00 | 4 773.00 |
CF Cash and cash equivalents | 2 663.00 | | 2 663.00 | 2 663.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 62 290.00 | | 62 290.00 | 62 290.00 |
CO Grand total (0 to V) | 500 987.00 | | 500 987.00 | 500 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 302 807.00 | 306 108.00 | | 302 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 164.00 | -3 301.00 | | -4 164.00 |
DK Regulated provisions | 31 184.00 | 25 987.00 | | 31 184.00 |
DL TOTAL (I) | 387 907.00 | 386 874.00 | | 387 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 158.00 | 75 499.00 | | 70 158.00 |
DX Trade payables and related accounts | 2 131.00 | 2 738.00 | | 2 131.00 |
DY Tax and social security liabilities | 14 158.00 | 12 116.00 | | 14 158.00 |
EA Other liabilities | 26 632.00 | 9 655.00 | | 26 632.00 |
EC TOTAL (IV) | 113 080.00 | 100 008.00 | | 113 080.00 |
EE Grand total (I to V) | 500 987.00 | 486 882.00 | | 500 987.00 |
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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 | 44 308.00 | | 44 308.00 | 44 308.00 |
FR Total operating income (I) | | | 44 308.00 | |
FW Other purchases and external expenses | | | 2 932.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 41 494.00 | |
GF Total Operating Expenses (II) | | | 45 130.00 | |
GG - OPERATING RESULT (I - II) | | | -822.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 197.00 | 6 237.00 | | 5 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 197.00 | -6 237.00 | | -5 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 170.00 | 44 028.00 | | 46 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 333.00 | 47 328.00 | | 50 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 164.00 | -3 301.00 | | -4 164.00 |
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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 | 431 619.00 | | | 431 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 697.00 | |
I4 DECREASES Grand Total | | | 438 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 619.00 | | | 431 619.00 |
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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 | 25 987.00 | 5 197.00 | | 25 987.00 |
7C Grand total | 25 987.00 | 5 197.00 | | 25 987.00 |
UJ - Exceptional | | 5 197.00 | | |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 791.00 | 96 791.00 | | 96 791.00 |
UL Receivables related to investments | 107 343.00 | | | 107 343.00 |
VS Prepaid expenses | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 970.00 | 59 628.00 | 107 343.00 | 166 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 080.00 | 113 080.00 | | 113 080.00 |
