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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 | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 286 958.00 | | 286 958.00 | 286 958.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 25 963.00 | | 25 963.00 | 25 963.00 |
CJ TOTAL (II) | 30 986.00 | | 30 986.00 | 30 986.00 |
CO Grand total (0 to V) | 317 944.00 | | 317 944.00 | 317 944.00 |
CP Shares due in less than one year | 3 398.00 | | | 3 398.00 |
CU Other investments | 283 560.00 | | 283 560.00 | 283 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 116 102.00 | 80 686.00 | | 116 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 950.00 | 36 415.00 | | -4 950.00 |
DK Regulated provisions | 7 560.00 | 7 560.00 | | 7 560.00 |
DL TOTAL (I) | 129 711.00 | 134 662.00 | | 129 711.00 |
DU Loans and Debts from Credit Institutions (3) | 186 711.00 | 220 844.00 | | 186 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 1 500.00 | 1 687.00 | | 1 500.00 |
EC TOTAL (IV) | 188 233.00 | 222 530.00 | | 188 233.00 |
EE Grand total (I to V) | 317 944.00 | 357 192.00 | | 317 944.00 |
EG Accrued income and payables due within one year | 39 465.00 | 37 890.00 | | 39 465.00 |
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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 | | | 2 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 538.00 | |
GG - OPERATING RESULT (I - II) | | | -2 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 512.00 | | |
HH Total exceptional expenses (VIII) | | 1 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 512.00 | | |
HK Income tax | -874.00 | -1 872.00 | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562.00 | 45 746.00 | | 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512.00 | 9 331.00 | | 5 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 950.00 | 36 415.00 | | -4 950.00 |
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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 | 313 533.00 | | -24 971.00 | 313 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 605.00 | | | 1 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 958.00 | |
I4 DECREASES Grand Total | | 1 605.00 | 286 958.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 605.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 928.00 | | -24 971.00 | 311 928.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 605.00 | | 1 605.00 | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605.00 | | 1 605.00 | 1 605.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 3 398.00 | 3 398.00 | | 3 398.00 |
VG Loans with a maturity of up to one year at origin | 2 071.00 | 2 071.00 | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 184 640.00 | 35 873.00 | 148 768.00 | 184 640.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 35 360.00 | | | 35 360.00 |
VM Income taxes | 5 023.00 | | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 421.00 | 8 421.00 | | 8 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 233.00 | 39 465.00 | 148 768.00 | 188 233.00 |
