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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 | 16 446.00 | | 16 446.00 | 16 446.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 101 298.00 | | 101 298.00 | 101 298.00 |
BZ Other receivables | 16 968.00 | | 16 968.00 | 16 968.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 16 996.00 | | 16 996.00 | 16 996.00 |
CO Grand total (0 to V) | 118 293.00 | | 118 293.00 | 118 293.00 |
CU Other investments | 83 472.00 | | 83 472.00 | 83 472.00 |
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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 |
DH Retained earnings | -2 928.00 | -305.00 | | -2 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 842.00 | -2 623.00 | | -7 842.00 |
DK Regulated provisions | 2 672.00 | 1 280.00 | | 2 672.00 |
DL TOTAL (I) | 1 903.00 | 8 353.00 | | 1 903.00 |
DU Loans and Debts from Credit Institutions (3) | 76 626.00 | 91 000.00 | | 76 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 784.00 | 20 877.00 | | 37 784.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 116 390.00 | 111 877.00 | | 116 390.00 |
EE Grand total (I to V) | 118 293.00 | 120 230.00 | | 118 293.00 |
EG Accrued income and payables due within one year | 62 534.00 | 45 342.00 | | 62 534.00 |
EI Including equity loans | 37 784.00 | | | 37 784.00 |
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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 | | | 180.00 | |
FR Total operating income (I) | | | 180.00 | |
FW Other purchases and external expenses | | | 3 017.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 3 245.00 | |
GG - OPERATING RESULT (I - II) | | | -3 245.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 295.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 392.00 | 1 280.00 | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 1 280.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | -1 280.00 | | -1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402.00 | | | 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 244.00 | 2 623.00 | | 8 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 842.00 | -2 623.00 | | -7 842.00 |
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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 | 104 095.00 | | | 104 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 298.00 | |
I4 DECREASES Grand Total | | | 101 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 095.00 | | | 104 095.00 |
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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 | 1 280.00 | 1 392.00 | | 1 280.00 |
7C Grand total | 1 280.00 | 1 392.00 | | 1 280.00 |
UJ - Exceptional | | 1 392.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 784.00 | 37 784.00 | | 37 784.00 |
UL Receivables related to investments | 16 446.00 | | | 16 446.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 76 626.00 | 22 769.00 | 53 857.00 | 76 626.00 |
VK Loans repaid during the year | 14 374.00 | | | 14 374.00 |
VP Miscellaneous | 16 968.00 | | | 16 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 794.00 | 16 968.00 | 17 826.00 | 34 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 390.00 | 62 534.00 | 53 857.00 | 116 390.00 |
