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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 489.00 | 1 341.00 | 148.00 | 1 489.00 |
BB Receivables related to investments | 58 740.00 | | 58 740.00 | 58 740.00 |
BJ TOTAL (I) | 1 015 564.00 | 1 341.00 | 1 014 224.00 | 1 015 564.00 |
BZ Other receivables | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 61 269.00 | | 61 269.00 | 61 269.00 |
CO Grand total (0 to V) | 1 076 833.00 | 1 341.00 | 1 075 492.00 | 1 076 833.00 |
CS Evaluated investments - equity method | 955 335.00 | | 955 335.00 | 955 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 25 198.00 | | | 25 198.00 |
DH Retained earnings | | -121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 434.00 | 25 519.00 | | -2 434.00 |
DK Regulated provisions | 14 656.00 | 6 669.00 | | 14 656.00 |
DL TOTAL (I) | 39 619.00 | 34 067.00 | | 39 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 983.00 | 792 173.00 | | 1 033 983.00 |
DX Trade payables and related accounts | 1 890.00 | 15 278.00 | | 1 890.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EC TOTAL (IV) | 1 035 873.00 | 959 413.00 | | 1 035 873.00 |
EE Grand total (I to V) | 1 075 492.00 | 993 480.00 | | 1 075 492.00 |
EG Accrued income and payables due within one year | 1 890.00 | 957 451.00 | | 1 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 962.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GF Total Operating Expenses (II) | | | 3 726.00 | |
GG - OPERATING RESULT (I - II) | | | -3 726.00 | |
GP Total financial income (V) | | | 21 240.00 | |
GR Interest and similar expenses | | | 11 962.00 | |
GU Total financial expenses (VI) | | | 11 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 987.00 | 5 941.00 | | 7 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 987.00 | -5 941.00 | | -7 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 240.00 | 37 560.00 | | 21 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 674.00 | 12 041.00 | | 23 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 434.00 | 25 519.00 | | -2 434.00 |
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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 | 994 324.00 | | 21 240.00 | 994 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 489.00 | | | 1 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014 075.00 | |
I4 DECREASES Grand Total | | | 1 015 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 835.00 | | 21 240.00 | 992 835.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 844.00 | 496.00 | | 844.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 496.00 | | 844.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
UL Receivables related to investments | 58 740.00 | 58 740.00 | | 58 740.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 1 033 983.00 | | | 1 033 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 740.00 | 119 740.00 | | 119 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 873.00 | 1 890.00 | | 1 035 873.00 |
