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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) | 2 733 197.00 | | 2 733 197.00 | 2 733 197.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 212 680.00 | | 212 680.00 | 212 680.00 |
CO Grand total (0 to V) | 2 945 877.00 | | 2 945 877.00 | 2 945 877.00 |
CU Other investments | 2 733 197.00 | | 2 733 197.00 | 2 733 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 797.00 | | | 2 727 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | | | 265.00 |
DK Regulated provisions | 846.00 | | | 846.00 |
DL TOTAL (I) | 2 728 908.00 | | | 2 728 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 846.00 | | | 214 846.00 |
DX Trade payables and related accounts | 2 076.00 | | | 2 076.00 |
DY Tax and social security liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 216 969.00 | | | 216 969.00 |
EE Grand total (I to V) | 2 945 877.00 | | | 2 945 877.00 |
EG Accrued income and payables due within one year | 216 969.00 | | | 216 969.00 |
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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 | | | 7 177.00 | |
GF Total Operating Expenses (II) | | | 7 177.00 | |
GG - OPERATING RESULT (I - II) | | | -7 177.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | | | -846.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 734.00 | | | 9 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | | | 265.00 |
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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 | | | 2 733 197.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 733 197.00 | |
I4 DECREASES Grand Total | | | 2 733 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 733 197.00 | |
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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 | | 846.00 | | |
7C Grand total | | 846.00 | | |
UJ - Exceptional | | 846.00 | | |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 846.00 | 214 846.00 | | 214 846.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 969.00 | 216 969.00 | | 216 969.00 |
