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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 | 22 020.00 | | 22 020.00 | 22 020.00 |
BJ TOTAL (I) | 331 768.00 | | 331 768.00 | 331 768.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 2 807.00 | | 2 807.00 | 2 807.00 |
CO Grand total (0 to V) | 334 575.00 | | 334 575.00 | 334 575.00 |
CU Other investments | 309 748.00 | | 309 748.00 | 309 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 4 705.00 | 4 705.00 | | 4 705.00 |
DG Other reserves | 76 824.00 | 80 720.00 | | 76 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 949.00 | -3 896.00 | | -3 949.00 |
DK Regulated provisions | 8 750.00 | 8 750.00 | | 8 750.00 |
DL TOTAL (I) | 331 330.00 | 335 279.00 | | 331 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 125.00 | | |
DX Trade payables and related accounts | 3 245.00 | 4 511.00 | | 3 245.00 |
EC TOTAL (IV) | 3 245.00 | 15 635.00 | | 3 245.00 |
EE Grand total (I to V) | 334 575.00 | 350 915.00 | | 334 575.00 |
EG Accrued income and payables due within one year | | 15 635.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 407.00 | | |
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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 | | | 3 836.00 | |
GF Total Operating Expenses (II) | | | 3 836.00 | |
GG - OPERATING RESULT (I - II) | | | -3 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 341.00 | | |
HD Total exceptional income (VII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336.00 | 886.00 | | 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285.00 | 4 782.00 | | 4 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 949.00 | -3 896.00 | | -3 949.00 |
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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 | 350 249.00 | | | 350 249.00 |
I3 DECREASES Total Financial Fixed Assets | 18 481.00 | 331 768.00 | | 18 481.00 |
I4 DECREASES Grand Total | 18 481.00 | 331 768.00 | | 18 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 249.00 | | | 350 249.00 |
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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 | 8 750.00 | | | 8 750.00 |
7C Grand total | 8 750.00 | | | 8 750.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
UL Receivables related to investments | 22 020.00 | 22 020.00 | | 22 020.00 |
VK Loans repaid during the year | 10 696.00 | | | 10 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 685.00 | 22 685.00 | | 22 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245.00 | 3 245.00 | | 3 245.00 |
