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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 | 444 513.00 | | 444 513.00 | 444 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 444 528.00 | | 444 528.00 | 444 528.00 |
BX Customers and related accounts | 45 684.00 | | 45 684.00 | 45 684.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 52 209.00 | | 52 209.00 | 52 209.00 |
CO Grand total (0 to V) | 496 737.00 | | 496 737.00 | 496 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 298 643.00 | 302 807.00 | | 298 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008.00 | -4 164.00 | | 1 008.00 |
DK Regulated provisions | 31 184.00 | 31 184.00 | | 31 184.00 |
DL TOTAL (I) | 388 915.00 | 387 907.00 | | 388 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 826.00 | 70 158.00 | | 64 826.00 |
DX Trade payables and related accounts | 3 101.00 | 2 131.00 | | 3 101.00 |
DY Tax and social security liabilities | 13 032.00 | 14 158.00 | | 13 032.00 |
EA Other liabilities | 26 863.00 | 26 632.00 | | 26 863.00 |
EC TOTAL (IV) | 107 822.00 | 113 080.00 | | 107 822.00 |
EE Grand total (I to V) | 496 737.00 | 500 987.00 | | 496 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 070.00 | |
FJ Net sales | | | 38 070.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 38 165.00 | |
FW Other purchases and external expenses | | | 2 359.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 36 107.00 | |
GF Total Operating Expenses (II) | | | 38 711.00 | |
GG - OPERATING RESULT (I - II) | | | -546.00 | |
GP Total financial income (V) | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 721.00 | 46 170.00 | | 39 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 713.00 | 50 333.00 | | 38 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008.00 | -4 164.00 | | 1 008.00 |
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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 | 438 697.00 | | | 438 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 528.00 | |
I4 DECREASES Grand Total | | | 444 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 697.00 | | | 438 697.00 |
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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 | 31 184.00 | | | 31 184.00 |
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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 689.00 | 91 689.00 | | 91 689.00 |
UL Receivables related to investments | 113 174.00 | | 113 174.00 | 113 174.00 |
UX Other trade receivables | 45 684.00 | 45 684.00 | | 45 684.00 |
VP Miscellaneous | 4 993.00 | 4 993.00 | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 032.00 | 13 032.00 | | 13 032.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 862.00 | 51 688.00 | 113 174.00 | 164 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 822.00 | 107 822.00 | | 107 822.00 |
