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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 | 45 404.00 | | 45 404.00 | 45 404.00 |
BJ TOTAL (I) | 182 504.00 | | 182 504.00 | 182 504.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 572.00 | | 572.00 | 572.00 |
CO Grand total (0 to V) | 183 076.00 | | 183 076.00 | 183 076.00 |
CU Other investments | 137 100.00 | | 137 100.00 | 137 100.00 |
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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 |
DH Retained earnings | -5 988.00 | -130 273.00 | | -5 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 629.00 | 124 286.00 | | -10 629.00 |
DK Regulated provisions | 6 700.00 | 6 030.00 | | 6 700.00 |
DL TOTAL (I) | -8 916.00 | 1 042.00 | | -8 916.00 |
DU Loans and Debts from Credit Institutions (3) | 47 644.00 | 61 872.00 | | 47 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 624.00 | 135 797.00 | | 135 624.00 |
DX Trade payables and related accounts | 8 232.00 | 7 038.00 | | 8 232.00 |
DY Tax and social security liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 191 992.00 | 204 706.00 | | 191 992.00 |
EE Grand total (I to V) | 183 076.00 | 205 749.00 | | 183 076.00 |
EG Accrued income and payables due within one year | 33 076.00 | 174 293.00 | | 33 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
EI Including equity loans | 135 624.00 | | | 135 624.00 |
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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 | | | 3 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 573.00 | |
GG - OPERATING RESULT (I - II) | | | -3 573.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HD Total exceptional income (VII) | | 82 500.00 | | |
HE Exceptional expenses on management operations | | 140 000.00 | | |
HG Exceptional depreciation and provisions | 670.00 | 1 340.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | 141 340.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -58 840.00 | | -670.00 |
HK Income tax | 4 790.00 | | | 4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 273 346.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 629.00 | 149 061.00 | | 10 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 629.00 | 124 286.00 | | -10 629.00 |
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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 | 201 308.00 | | | 201 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 804.00 | 182 504.00 | |
I4 DECREASES Grand Total | | 18 804.00 | 182 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 308.00 | | | 201 308.00 |
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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 | 6 030.00 | 670.00 | | 6 030.00 |
7C Grand total | 6 030.00 | 670.00 | | 6 030.00 |
UJ - Exceptional | | 670.00 | | |
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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 | 8 232.00 | 8 232.00 | | 8 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 624.00 | 135 624.00 | | 135 624.00 |
UL Receivables related to investments | 45 404.00 | | 45 404.00 | 45 404.00 |
VH Loans with a maturity of more than one year at origin | 47 644.00 | 14 568.00 | 33 076.00 | 47 644.00 |
VK Loans repaid during the year | 14 202.00 | | | 14 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 404.00 | | 45 404.00 | 45 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 992.00 | 158 916.00 | 33 076.00 | 191 992.00 |
