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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510 769.00 | | 510 769.00 | 510 769.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 65.00 | | 65.00 | 65.00 |
CO Grand total (0 to V) | 510 834.00 | | 510 834.00 | 510 834.00 |
CU Other investments | 510 769.00 | | 510 769.00 | 510 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 280.00 | | | 280.00 |
DH Retained earnings | | -32 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 440.00 | 46 800.00 | | 59 440.00 |
DK Regulated provisions | 73 553.00 | 73 553.00 | | 73 553.00 |
DL TOTAL (I) | 141 273.00 | 95 833.00 | | 141 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 368 319.00 | 410 627.00 | | 368 319.00 |
DX Trade payables and related accounts | 1 242.00 | 1 224.00 | | 1 242.00 |
EC TOTAL (IV) | 369 561.00 | 418 560.00 | | 369 561.00 |
EE Grand total (I to V) | 510 834.00 | 514 393.00 | | 510 834.00 |
EI Including equity loans | 368 319.00 | | | 368 319.00 |
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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 | | | 1 435.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 676.00 | |
GG - OPERATING RESULT (I - II) | | | -1 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GP Total financial income (V) | | | 67 000.00 | |
GR Interest and similar expenses | | | 5 884.00 | |
GU Total financial expenses (VI) | | | 5 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 000.00 | 58 000.00 | | 67 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 560.00 | 11 200.00 | | 7 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 440.00 | 46 800.00 | | 59 440.00 |
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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 | 510 769.00 | | | 510 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 769.00 | |
I4 DECREASES Grand Total | | | 510 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 769.00 | | | 510 769.00 |
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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 | 73 553.00 | | | 73 553.00 |
7C Grand total | 73 553.00 | | | 73 553.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
VI Group and Associates | 368 319.00 | 368 319.00 | | 368 319.00 |
VK Loans repaid during the year | 6 708.00 | | | 6 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 561.00 | 369 561.00 | | 369 561.00 |
