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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 | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 425 404.00 | 294 156.00 | 131 248.00 | 425 404.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 32 434.00 | | 32 434.00 | 32 434.00 |
CJ TOTAL (II) | 34 668.00 | | 34 668.00 | 34 668.00 |
CO Grand total (0 to V) | 460 072.00 | 294 156.00 | 165 916.00 | 460 072.00 |
CU Other investments | 422 704.00 | 294 156.00 | 128 548.00 | 422 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -140 642.00 | -119 711.00 | | -140 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 451.00 | -20 932.00 | | 10 451.00 |
DK Regulated provisions | 75 913.00 | 75 913.00 | | 75 913.00 |
DL TOTAL (I) | -43 279.00 | -53 729.00 | | -43 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 699.00 | 184 791.00 | | 173 699.00 |
DX Trade payables and related accounts | 1 628.00 | 4 158.00 | | 1 628.00 |
DY Tax and social security liabilities | 240.00 | 560.00 | | 240.00 |
EA Other liabilities | 33 628.00 | | | 33 628.00 |
EC TOTAL (IV) | 209 196.00 | 189 509.00 | | 209 196.00 |
EE Grand total (I to V) | 165 916.00 | 135 780.00 | | 165 916.00 |
EG Accrued income and payables due within one year | 209 195.00 | 189 509.00 | | 209 195.00 |
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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 | | | 17 092.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 17 111.00 | |
GG - OPERATING RESULT (I - II) | | | -17 111.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 25 001.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 320.00 | | 320.00 |
HB Exceptional income from capital transactions | | 980.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 267.00 | | |
HD Total exceptional income (VII) | 320.00 | 2 567.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 28 750.00 | | |
HH Total exceptional expenses (VIII) | | 28 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | -26 183.00 | | 320.00 |
HK Income tax | -2 524.00 | 1 101.00 | | -2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 321.00 | 14 568.00 | | 25 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 870.00 | 35 500.00 | | 14 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 451.00 | -20 932.00 | | 10 451.00 |
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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 | 423 684.00 | | 2 700.00 | 423 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 425 404.00 | |
I4 DECREASES Grand Total | | 980.00 | 425 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 684.00 | | 2 700.00 | 423 684.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 956.00 | 37 956.00 | | 37 956.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 2 234.00 | 2 234.00 | | 2 234.00 |
VI Group and Associates | 169 371.00 | 169 371.00 | | 169 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 934.00 | 2 234.00 | 2 706.00 | 4 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 195.00 | 209 195.00 | | 209 195.00 |
