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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 | -7 270.00 | | -7 270.00 | -7 270.00 |
BJ TOTAL (I) | -6 005.00 | | -6 005.00 | -6 005.00 |
BZ Other receivables | 251 288.00 | | 251 288.00 | 251 288.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 251 315.00 | | 251 315.00 | 251 315.00 |
CO Grand total (0 to V) | 245 309.00 | | 245 309.00 | 245 309.00 |
CU Other investments | 1 265.00 | | 1 265.00 | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -358 541.00 | -361 974.00 | | -358 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 239.00 | 3 432.00 | | 189 239.00 |
DL TOTAL (I) | 6 320.00 | -182 919.00 | | 6 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 092.00 | 237 742.00 | | 233 092.00 |
DX Trade payables and related accounts | 5 897.00 | 5 524.00 | | 5 897.00 |
EC TOTAL (IV) | 238 989.00 | 243 267.00 | | 238 989.00 |
EE Grand total (I to V) | 245 309.00 | 60 347.00 | | 245 309.00 |
EG Accrued income and payables due within one year | 238 989.00 | 243 267.00 | | 238 989.00 |
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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 | | | 3 240.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 317.00 | |
GG - OPERATING RESULT (I - II) | | | -3 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 099.00 | |
GP Total financial income (V) | | | 10 099.00 | |
GR Interest and similar expenses | | | 34 501.00 | |
GU Total financial expenses (VI) | | | 34 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 022.00 | | | 215 022.00 |
HD Total exceptional income (VII) | 215 022.00 | | | 215 022.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 518.00 | | | 214 518.00 |
HK Income tax | -2 439.00 | -5 923.00 | | -2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 121.00 | 592.00 | | 225 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 882.00 | -2 840.00 | | 35 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 239.00 | 3 432.00 | | 189 239.00 |
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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 | 39 820.00 | | 10 099.00 | 39 820.00 |
I3 DECREASES Total Financial Fixed Assets | 36 144.00 | 19 781.00 | -6 005.00 | 36 144.00 |
I4 DECREASES Grand Total | 36 144.00 | 19 781.00 | -6 005.00 | 36 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 820.00 | | 10 099.00 | 39 820.00 |
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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 | 5 897.00 | 5 897.00 | | 5 897.00 |
UL Receivables related to investments | -7 270.00 | -7 270.00 | | -7 270.00 |
VC Group and associates | 234 300.00 | 234 300.00 | | 234 300.00 |
VI Group and Associates | 233 092.00 | 233 092.00 | | 233 092.00 |
VM Income taxes | 14 548.00 | 14 548.00 | | 14 548.00 |
VP Miscellaneous | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 017.00 | 244 017.00 | | 244 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 989.00 | 238 989.00 | | 238 989.00 |
