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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 | 603 462.00 | | 603 462.00 | 603 462.00 |
BJ TOTAL (I) | 603 462.00 | | 603 462.00 | 603 462.00 |
BZ Other receivables | 16 035.00 | | 16 035.00 | 16 035.00 |
CF Cash and cash equivalents | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 20 517.00 | | 20 517.00 | 20 517.00 |
CO Grand total (0 to V) | 623 980.00 | | 623 980.00 | 623 980.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 583 993.00 | 581 901.00 | | 583 993.00 |
DH Retained earnings | 210.00 | 210.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332.00 | 2 092.00 | | 2 332.00 |
DK Regulated provisions | 33 462.00 | 33 462.00 | | 33 462.00 |
DL TOTAL (I) | 621 100.00 | 618 767.00 | | 621 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 663.00 | | |
DX Trade payables and related accounts | 2 880.00 | 2 680.00 | | 2 880.00 |
EC TOTAL (IV) | 2 880.00 | 12 343.00 | | 2 880.00 |
EE Grand total (I to V) | 623 980.00 | 631 110.00 | | 623 980.00 |
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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 | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 3 666.00 | |
GG - OPERATING RESULT (I - II) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 999.00 | -6 070.00 | | -5 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 332.00 | -2 092.00 | | -2 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332.00 | 2 092.00 | | 2 332.00 |
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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 | 603 463.00 | | | 603 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 463.00 | |
I4 DECREASES Grand Total | | | 603 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 463.00 | | | 603 463.00 |
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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 | 33 463.00 | | | 33 463.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 036.00 | 16 036.00 | | 16 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 036.00 | 16 036.00 | | 16 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880.00 | 2 880.00 | | 2 880.00 |
