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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 | 270.00 | | 270.00 | 270.00 |
BB Receivables related to investments | 40 130.00 | | 40 130.00 | 40 130.00 |
BJ TOTAL (I) | 49 900.00 | | 49 900.00 | 49 900.00 |
CF Cash and cash equivalents | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 4 514.00 | | 4 514.00 | 4 514.00 |
CO Grand total (0 to V) | 54 414.00 | | 54 414.00 | 54 414.00 |
CP Shares due in less than one year | 40 130.00 | | | 40 130.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 830.00 | 59 602.00 | | 53 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 617.00 | -5 772.00 | | -3 617.00 |
DL TOTAL (I) | 51 313.00 | 54 930.00 | | 51 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301.00 | | | 1 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 817 251.00 | | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 3 101.00 | 819 051.00 | | 3 101.00 |
EE Grand total (I to V) | 54 414.00 | 873 981.00 | | 54 414.00 |
EG Accrued income and payables due within one year | 3 101.00 | 819 051.00 | | 3 101.00 |
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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 | | | 4 145.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 221.00 | |
GG - OPERATING RESULT (I - II) | | | -4 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 079.00 | |
GP Total financial income (V) | | | 10 079.00 | |
GR Interest and similar expenses | | | 9 475.00 | |
GU Total financial expenses (VI) | | | 9 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 079.00 | 14 146.00 | | 10 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 696.00 | 19 918.00 | | 13 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 617.00 | -5 772.00 | | -3 617.00 |
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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 | 873 322.00 | | | 873 322.00 |
I3 DECREASES Total Financial Fixed Assets | 823 423.00 | | 49 630.00 | 823 423.00 |
I4 DECREASES Grand Total | 823 423.00 | | 49 900.00 | 823 423.00 |
IO DECREASES Total including other intangible assets | | | 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 052.00 | | | 873 052.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 40 130.00 | 40 130.00 | | 40 130.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 130.00 | 40 130.00 | | 40 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101.00 | 3 101.00 | | 3 101.00 |
