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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 617 521.00 | | 617 521.00 | 617 521.00 |
BJ TOTAL (I) | 940 602.00 | | 940 602.00 | 940 602.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 838.00 | | 838.00 | 838.00 |
CO Grand total (0 to V) | 941 440.00 | | 941 440.00 | 941 440.00 |
CU Other investments | 323 081.00 | | 323 081.00 | 323 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 500.00 | 286 500.00 | | 286 500.00 |
DD Legal reserve (1) | 28 650.00 | 28 650.00 | | 28 650.00 |
DG Other reserves | 279 471.00 | 280 739.00 | | 279 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 129.00 | -1 268.00 | | -3 129.00 |
DK Regulated provisions | 10 407.00 | 7 810.00 | | 10 407.00 |
DL TOTAL (I) | 601 899.00 | 602 431.00 | | 601 899.00 |
DU Loans and Debts from Credit Institutions (3) | 336 763.00 | 382.00 | | 336 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | 1 274.00 | | 2 778.00 |
EC TOTAL (IV) | 339 541.00 | 1 656.00 | | 339 541.00 |
EE Grand total (I to V) | 941 440.00 | 604 088.00 | | 941 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 179.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 179.00 | |
GG - OPERATING RESULT (I - II) | | | -7 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 617.00 | |
GP Total financial income (V) | | | 5 617.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 729.00 | | | 2 729.00 |
HD Total exceptional income (VII) | 2 729.00 | | | 2 729.00 |
HG Exceptional depreciation and provisions | 2 596.00 | 2 596.00 | | 2 596.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | 2 596.00 | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -2 596.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 346.00 | 4 313.00 | | 8 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 475.00 | 5 581.00 | | 11 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 129.00 | -1 268.00 | | -3 129.00 |
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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 | 603 175.00 | 659 422.00 | | 603 175.00 |
I3 DECREASES Total Financial Fixed Assets | 314 994.00 | 940 602.00 | | 314 994.00 |
I4 DECREASES Grand Total | 321 994.00 | 940 602.00 | | 321 994.00 |
IO DECREASES Total including other intangible assets | 7 000.00 | | | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 175.00 | 659 422.00 | | 596 175.00 |
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 | 7 810.00 | 2 596.00 | | 7 810.00 |
7C Grand total | 7 810.00 | 2 596.00 | | 7 810.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 336 763.00 | 336 763.00 | | 336 763.00 |
8B Suppliers and Related Accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
UL Receivables related to investments | 617 521.00 | 617 521.00 | | 617 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 521.00 | 617 521.00 | | 617 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 541.00 | 339 541.00 | | 339 541.00 |
