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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 280 093.00 | | 280 093.00 | 280 093.00 |
BJ TOTAL (I) | 603 175.00 | | 603 175.00 | 603 175.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 913.00 | | 913.00 | 913.00 |
CO Grand total (0 to V) | 604 088.00 | | 604 088.00 | 604 088.00 |
CU Other investments | 316 081.00 | | 316 081.00 | 316 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 500.00 | 286 500.00 | | 286 500.00 |
DD Legal reserve (1) | 28 650.00 | 28 650.00 | | 28 650.00 |
DG Other reserves | 280 739.00 | 240 105.00 | | 280 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 268.00 | 40 633.00 | | -1 268.00 |
DK Regulated provisions | 7 810.00 | 5 214.00 | | 7 810.00 |
DL TOTAL (I) | 602 431.00 | 601 103.00 | | 602 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 51 184.00 | | 382.00 |
DX Trade payables and related accounts | 1 274.00 | 1 881.00 | | 1 274.00 |
DY Tax and social security liabilities | | 2 729.00 | | |
EC TOTAL (IV) | 1 656.00 | 55 794.00 | | 1 656.00 |
EE Grand total (I to V) | 604 088.00 | 656 896.00 | | 604 088.00 |
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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 | | | 2 184.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 800.00 | |
GF Total Operating Expenses (II) | | | 2 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 313.00 | |
GP Total financial income (V) | | | 4 313.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 596.00 | 2 596.00 | | 2 596.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | 2 596.00 | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 596.00 | -2 596.00 | | -2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313.00 | 53 409.00 | | 4 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 581.00 | 12 776.00 | | 5 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 268.00 | 40 633.00 | | -1 268.00 |
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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 | 654 763.00 | | 10 521.00 | 654 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 109.00 | 596 175.00 | |
I4 DECREASES Grand Total | | 62 109.00 | 603 175.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 763.00 | | 3 521.00 | 654 763.00 |
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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 | 5 214.00 | 2 596.00 | | 5 214.00 |
7C Grand total | 5 214.00 | 2 596.00 | | 5 214.00 |
UJ - Exceptional | | 2 596.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 382.00 | 382.00 | | 382.00 |
8B Suppliers and Related Accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
UL Receivables related to investments | 280 093.00 | 280 093.00 | | 280 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 093.00 | 280 093.00 | | 280 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656.00 | 1 656.00 | | 1 656.00 |
