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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 | 383 110.00 | | 383 110.00 | 383 110.00 |
BJ TOTAL (I) | 1 664 973.00 | 233 478.00 | 1 431 495.00 | 1 664 973.00 |
BX Customers and related accounts | 12 195.00 | | 12 195.00 | 12 195.00 |
CJ TOTAL (II) | 12 195.00 | | 12 195.00 | 12 195.00 |
CO Grand total (0 to V) | 1 677 168.00 | 233 478.00 | 1 443 690.00 | 1 677 168.00 |
CU Other investments | 1 281 863.00 | 233 478.00 | 1 048 385.00 | 1 281 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 500.00 | 1 280 500.00 | | 1 280 500.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -195 614.00 | -31 200.00 | | -195 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 331.00 | -164 414.00 | | -8 331.00 |
DK Regulated provisions | 12 324.00 | 12 324.00 | | 12 324.00 |
DL TOTAL (I) | 1 092 379.00 | 1 100 710.00 | | 1 092 379.00 |
DU Loans and Debts from Credit Institutions (3) | 257 274.00 | 2 900.00 | | 257 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 508.00 | 58 975.00 | | 86 508.00 |
DX Trade payables and related accounts | 7 529.00 | 9 654.00 | | 7 529.00 |
EC TOTAL (IV) | 351 311.00 | 71 529.00 | | 351 311.00 |
EE Grand total (I to V) | 1 443 690.00 | 1 172 239.00 | | 1 443 690.00 |
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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 | | | 8 753.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 8 895.00 | |
GG - OPERATING RESULT (I - II) | | | -8 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179.00 | |
GL Other interest and similar income | | | 12 195.00 | |
GP Total financial income (V) | | | 13 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GR Interest and similar expenses | | | 11 910.00 | |
GU Total financial expenses (VI) | | | 12 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 459.00 | | |
HH Total exceptional expenses (VIII) | | 2 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 374.00 | 60 791.00 | | 13 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 705.00 | 225 205.00 | | 21 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 331.00 | -164 414.00 | | -8 331.00 |
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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 | 1 404 817.00 | 297 693.00 | | 1 404 817.00 |
I3 DECREASES Total Financial Fixed Assets | 37 537.00 | 1 664 973.00 | | 37 537.00 |
I4 DECREASES Grand Total | 37 537.00 | 1 664 973.00 | | 37 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 817.00 | 297 693.00 | | 1 404 817.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 12 324.00 | | | 12 324.00 |
7B Total provisions for depreciation | 232 578.00 | 900.00 | | 232 578.00 |
7C Grand total | 244 902.00 | 900.00 | | 244 902.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 900.00 | | |
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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
UL Receivables related to investments | 383 110.00 | 388 867.00 | -5 757.00 | 383 110.00 |
UX Other trade receivables | 12 195.00 | 12 195.00 | | 12 195.00 |
VG Loans with a maturity of up to one year at origin | 255 018.00 | 255 018.00 | | 255 018.00 |
VH Loans with a maturity of more than one year at origin | 2 256.00 | 2 256.00 | | 2 256.00 |
VI Group and Associates | 86 508.00 | 86 508.00 | | 86 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 304.00 | 401 062.00 | -5 757.00 | 395 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 311.00 | 351 311.00 | | 351 311.00 |
