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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 | 280 432.00 | | 280 432.00 | 280 432.00 |
BJ TOTAL (I) | 357 287.00 | | 357 287.00 | 357 287.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 5 250.00 | | 5 250.00 | 5 250.00 |
CO Grand total (0 to V) | 362 537.00 | | 362 537.00 | 362 537.00 |
CU Other investments | 76 855.00 | | 76 855.00 | 76 855.00 |
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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 | | 1 000.00 |
DG Other reserves | 7 209.00 | 6 891.00 | | 7 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | 318.00 | | 74.00 |
DK Regulated provisions | 2 455.00 | 2 455.00 | | 2 455.00 |
DL TOTAL (I) | 20 738.00 | 20 664.00 | | 20 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 525.00 | 74 686.00 | | 338 525.00 |
DX Trade payables and related accounts | 2 376.00 | 1 055.00 | | 2 376.00 |
DY Tax and social security liabilities | 898.00 | 478.00 | | 898.00 |
EC TOTAL (IV) | 341 799.00 | 76 219.00 | | 341 799.00 |
EE Grand total (I to V) | 362 537.00 | 96 883.00 | | 362 537.00 |
EG Accrued income and payables due within one year | 3 274.00 | 76 219.00 | | 3 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 900.00 | | 1 900.00 | 1 900.00 |
FJ Net sales | 1 900.00 | | 1 900.00 | 1 900.00 |
FR Total operating income (I) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 1 628.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 826.00 | |
GG - OPERATING RESULT (I - II) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 900.00 | 1 800.00 | | 1 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826.00 | 1 482.00 | | 1 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74.00 | 318.00 | | 74.00 |
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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 | 91 948.00 | | 265 339.00 | 91 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 287.00 | |
I4 DECREASES Grand Total | | | 357 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 948.00 | | 265 339.00 | 91 948.00 |
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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 | 2 455.00 | | | 2 455.00 |
7C Grand total | 2 455.00 | | | 2 455.00 |
