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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 450 055.00 | | 450 055.00 | 450 055.00 |
BZ Other receivables | 98 567.00 | | 98 567.00 | 98 567.00 |
CF Cash and cash equivalents | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 102 898.00 | | 102 898.00 | 102 898.00 |
CO Grand total (0 to V) | 552 952.00 | | 552 952.00 | 552 952.00 |
CU Other investments | 448 816.00 | | 448 816.00 | 448 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 479 795.00 | 453 345.00 | | 479 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 169.00 | 26 450.00 | | -1 169.00 |
DK Regulated provisions | 23 688.00 | 23 688.00 | | 23 688.00 |
DL TOTAL (I) | 551 814.00 | 552 983.00 | | 551 814.00 |
DX Trade payables and related accounts | 989.00 | 994.00 | | 989.00 |
DY Tax and social security liabilities | 149.00 | 148.00 | | 149.00 |
EC TOTAL (IV) | 1 138.00 | 1 142.00 | | 1 138.00 |
EE Grand total (I to V) | 552 952.00 | 554 125.00 | | 552 952.00 |
EG Accrued income and payables due within one year | 1 138.00 | 1 142.00 | | 1 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 805.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -454.00 | -574.00 | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337.00 | 30 011.00 | | 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506.00 | 3 561.00 | | 1 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 169.00 | 26 450.00 | | -1 169.00 |
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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 | 450 055.00 | | | 450 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 055.00 | |
I4 DECREASES Grand Total | | | 450 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 055.00 | | | 450 055.00 |
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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 | 23 688.00 | | | 23 688.00 |
7C Grand total | 23 688.00 | | | 23 688.00 |
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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 | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 1 239.00 | | | 1 239.00 |
VC Group and associates | 36 071.00 | | | 36 071.00 |
VJ Loans taken out during the year | 6 060.00 | | | 6 060.00 |
VK Loans repaid during the year | 6 060.00 | | | 6 060.00 |
VM Income taxes | 40 161.00 | | | 40 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 335.00 | | | 22 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 805.00 | 98 567.00 | 1 239.00 | 99 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138.00 | 1 138.00 | | 1 138.00 |
