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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 | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 423 684.00 | 294 156.00 | 129 528.00 | 423 684.00 |
BZ Other receivables | 6 135.00 | | 6 135.00 | 6 135.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 6 252.00 | | 6 252.00 | 6 252.00 |
CO Grand total (0 to V) | 429 936.00 | 294 156.00 | 135 780.00 | 429 936.00 |
CU Other investments | 422 704.00 | 294 156.00 | 128 548.00 | 422 704.00 |
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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 |
DH Retained earnings | -119 711.00 | -240 620.00 | | -119 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 932.00 | 120 909.00 | | -20 932.00 |
DK Regulated provisions | 75 913.00 | 77 180.00 | | 75 913.00 |
DL TOTAL (I) | -53 729.00 | -31 531.00 | | -53 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 791.00 | 188 486.00 | | 184 791.00 |
DX Trade payables and related accounts | 4 158.00 | 3 326.00 | | 4 158.00 |
DY Tax and social security liabilities | 560.00 | 8 767.00 | | 560.00 |
EC TOTAL (IV) | 189 509.00 | 200 579.00 | | 189 509.00 |
EE Grand total (I to V) | 135 780.00 | 169 049.00 | | 135 780.00 |
EG Accrued income and payables due within one year | 189 509.00 | 200 579.00 | | 189 509.00 |
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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 | | | 4 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 579.00 | |
GG - OPERATING RESULT (I - II) | | | -4 579.00 | |
GI Supported loss or transferred profit (IV) | | | 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 12 001.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 5 693.00 | | 320.00 |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HC Reversals of provisions and transfers of expenses | 1 267.00 | | | 1 267.00 |
HD Total exceptional income (VII) | 2 567.00 | 5 693.00 | | 2 567.00 |
HF Exceptional expenses on capital transactions | 28 750.00 | | | 28 750.00 |
HH Total exceptional expenses (VIII) | 28 750.00 | | | 28 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 183.00 | 5 693.00 | | -26 183.00 |
HK Income tax | 1 101.00 | 7 887.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 568.00 | 134 913.00 | | 14 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 500.00 | 14 004.00 | | 35 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 932.00 | 120 909.00 | | -20 932.00 |
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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 | 448 718.00 | | | 448 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 684.00 | |
I4 DECREASES Grand Total | | | 423 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 718.00 | | | 448 718.00 |
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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 | 77 180.00 | | 1 267.00 | 77 180.00 |
7C Grand total | 77 180.00 | | 1 267.00 | 77 180.00 |
UJ - Exceptional | | | 1 267.00 | |
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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 791.00 | 184 791.00 | | 184 791.00 |
UL Receivables related to investments | 980.00 | | 980.00 | 980.00 |
VP Miscellaneous | 6 135.00 | 6 135.00 | | 6 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 115.00 | 6 135.00 | 980.00 | 7 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 509.00 | 189 509.00 | | 189 509.00 |
