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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178.00 | 178.00 | | 178.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 397 049.00 | 178.00 | 396 871.00 | 397 049.00 |
BZ Other receivables | 8 698.00 | | 8 698.00 | 8 698.00 |
CJ TOTAL (II) | 8 698.00 | | 8 698.00 | 8 698.00 |
CO Grand total (0 to V) | 405 747.00 | 178.00 | 405 569.00 | 405 747.00 |
CU Other investments | 393 340.00 | | 393 340.00 | 393 340.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 563.00 | | | 53 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415.00 | | | -1 415.00 |
DK Regulated provisions | 19 702.00 | | | 19 702.00 |
DL TOTAL (I) | 82 850.00 | | | 82 850.00 |
DU Loans and Debts from Credit Institutions (3) | 16 920.00 | | | 16 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 414.00 | | | 304 414.00 |
DX Trade payables and related accounts | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 322 719.00 | | | 322 719.00 |
EE Grand total (I to V) | 405 569.00 | | | 405 569.00 |
EG Accrued income and payables due within one year | 322 719.00 | | | 322 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 920.00 | | | 16 920.00 |
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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 | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 1 446.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 695.00 | |
GP Total financial income (V) | | | 4 695.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 695.00 | | | 4 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 110.00 | | | 6 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 415.00 | | | -1 415.00 |
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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 | 397 049.00 | | | 397 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 871.00 | |
I4 DECREASES Grand Total | | | 397 049.00 | |
IO DECREASES Total including other intangible assets | | | 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 178.00 | | | 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 871.00 | | | 396 871.00 |
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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 | 19 702.00 | | | 19 702.00 |
7C Grand total | 19 702.00 | | | 19 702.00 |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 3 532.00 | | | 3 532.00 |
VH Loans with a maturity of more than one year at origin | 16 920.00 | 16 920.00 | | 16 920.00 |
VI Group and Associates | 304 414.00 | 304 414.00 | | 304 414.00 |
VM Income taxes | 8 698.00 | | | 8 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 230.00 | 8 698.00 | 3 532.00 | 12 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 719.00 | 322 719.00 | | 322 719.00 |
