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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 | 1 387 435.00 | | 1 387 435.00 | 1 387 435.00 |
BJ TOTAL (I) | 1 474 290.00 | | 1 474 290.00 | 1 474 290.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 70 501.00 | | 70 501.00 | 70 501.00 |
CJ TOTAL (II) | 77 211.00 | | 77 211.00 | 77 211.00 |
CO Grand total (0 to V) | 1 551 500.00 | | 1 551 500.00 | 1 551 500.00 |
CU Other investments | 86 855.00 | | 86 855.00 | 86 855.00 |
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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 | 7 283.00 | 7 209.00 | | 7 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | 74.00 | | 297.00 |
DK Regulated provisions | 2 455.00 | 2 455.00 | | 2 455.00 |
DL TOTAL (I) | 21 036.00 | 20 738.00 | | 21 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 225.00 | 338 525.00 | | 1 529 225.00 |
DX Trade payables and related accounts | 1 080.00 | 2 376.00 | | 1 080.00 |
DY Tax and social security liabilities | 160.00 | 898.00 | | 160.00 |
EC TOTAL (IV) | 1 530 465.00 | 341 799.00 | | 1 530 465.00 |
EE Grand total (I to V) | 1 551 500.00 | 362 537.00 | | 1 551 500.00 |
EG Accrued income and payables due within one year | 1 240.00 | 3 274.00 | | 1 240.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 4 067.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 1 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 628.00 | |
GG - OPERATING RESULT (I - II) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 398.00 | | | 1 398.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 1 900.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703.00 | 1 826.00 | | 5 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297.00 | 74.00 | | 297.00 |
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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 | 357 287.00 | | 1 117 003.00 | 357 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474 290.00 | |
I4 DECREASES Grand Total | | | 1 474 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 287.00 | | 1 117 003.00 | 357 287.00 |
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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 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 1 387 435.00 | | 1 387 435.00 | 1 387 435.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 1 529 225.00 | | 1 529 225.00 | 1 529 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 145.00 | 6 710.00 | 1 387 435.00 | 1 394 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 465.00 | 1 240.00 | 1 529 225.00 | 1 530 465.00 |
