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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 | 666 298.00 | 457 623.00 | 208 675.00 | 666 298.00 |
BJ TOTAL (I) | 812 799.00 | 457 623.00 | 355 176.00 | 812 799.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 10 938.00 | | 10 938.00 | 10 938.00 |
CO Grand total (0 to V) | 823 738.00 | 457 623.00 | 366 115.00 | 823 738.00 |
CU Other investments | 146 501.00 | | 146 501.00 | 146 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 735.00 | | | 1 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718.00 | 2 035.00 | | 718.00 |
DK Regulated provisions | 10 251.00 | 5 209.00 | | 10 251.00 |
DL TOTAL (I) | 16 004.00 | 10 244.00 | | 16 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 000.00 | 257 500.00 | | 348 000.00 |
DX Trade payables and related accounts | 185.00 | 264.00 | | 185.00 |
DY Tax and social security liabilities | 1 926.00 | 359.00 | | 1 926.00 |
EC TOTAL (IV) | 350 111.00 | 258 123.00 | | 350 111.00 |
EE Grand total (I to V) | 366 115.00 | 268 367.00 | | 366 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 3 037.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 113.00 | |
GG - OPERATING RESULT (I - II) | | | 5 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 466 962.00 | | |
HD Total exceptional income (VII) | | 466 962.00 | | |
HG Exceptional depreciation and provisions | 5 041.00 | 5 209.00 | | 5 041.00 |
HH Total exceptional expenses (VIII) | 5 041.00 | 5 209.00 | | 5 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 041.00 | 461 753.00 | | -5 041.00 |
HK Income tax | 127.00 | 359.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 468 917.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 282.00 | 466 882.00 | | 8 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718.00 | 2 035.00 | | 718.00 |
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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 | 5 209.00 | 5 041.00 | | 5 209.00 |
7B Total provisions for depreciation | 457 623.00 | | | 457 623.00 |
7C Grand total | 462 832.00 | 5 041.00 | | 462 832.00 |
