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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 | 90 859.00 | | 90 859.00 | 90 859.00 |
BJ TOTAL (I) | 776 952.00 | | 776 952.00 | 776 952.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 575.00 | | 575.00 | 575.00 |
CO Grand total (0 to V) | 777 527.00 | | 777 527.00 | 777 527.00 |
CP Shares due in less than one year | 49 377.00 | | | 49 377.00 |
CU Other investments | 686 093.00 | | 686 093.00 | 686 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 603.00 | | | -5 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535.00 | -5 603.00 | | 2 535.00 |
DK Regulated provisions | 12 239.00 | 3 203.00 | | 12 239.00 |
DL TOTAL (I) | 49 171.00 | 37 600.00 | | 49 171.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 632.00 | 659 281.00 | | 721 632.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 4 395.00 | | | 4 395.00 |
EA Other liabilities | | 41 568.00 | | |
EC TOTAL (IV) | 728 356.00 | 700 849.00 | | 728 356.00 |
EE Grand total (I to V) | 777 527.00 | 738 448.00 | | 777 527.00 |
EG Accrued income and payables due within one year | 728 356.00 | 41 568.00 | | 728 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 3 199.00 | |
GG - OPERATING RESULT (I - II) | | | 20 801.00 | |
GK Income from other securities and fixed asset receivables | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 10 324.00 | |
GU Total financial expenses (VI) | | | 10 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 036.00 | 3 203.00 | | 9 036.00 |
HH Total exceptional expenses (VIII) | 9 036.00 | 3 203.00 | | 9 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 036.00 | -3 203.00 | | -9 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 094.00 | 241.00 | | 25 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 559.00 | 5 844.00 | | 22 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535.00 | -5 603.00 | | 2 535.00 |
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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 | 735 470.00 | | 41 482.00 | 735 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 952.00 | |
I4 DECREASES Grand Total | | | 776 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 470.00 | | 41 482.00 | 735 470.00 |
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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 | 3 203.00 | 9 036.00 | | 3 203.00 |
7C Grand total | 3 203.00 | 9 036.00 | | 3 203.00 |
UJ - Exceptional | | 9 036.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 632.00 | 721 632.00 | | 721 632.00 |
UL Receivables related to investments | 90 859.00 | | 90 859.00 | 90 859.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 434.00 | 575.00 | 90 859.00 | 91 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 356.00 | 728 356.00 | | 728 356.00 |
