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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 333 565.00 | | 333 565.00 | 333 565.00 |
BZ Other receivables | 6 034.00 | | 6 034.00 | 6 034.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 6 107.00 | | 6 107.00 | 6 107.00 |
CO Grand total (0 to V) | 339 671.00 | | 339 671.00 | 339 671.00 |
CS Evaluated investments - equity method | 333 565.00 | | 333 565.00 | 333 565.00 |
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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 |
DG Other reserves | 251 004.00 | 199 573.00 | | 251 004.00 |
DH Retained earnings | | -3 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 621.00 | 54 879.00 | | -4 621.00 |
DK Regulated provisions | 13 086.00 | 13 086.00 | | 13 086.00 |
DL TOTAL (I) | 270 469.00 | 275 091.00 | | 270 469.00 |
DU Loans and Debts from Credit Institutions (3) | 39 218.00 | 57 703.00 | | 39 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 843.00 | 11 708.00 | | 25 843.00 |
DX Trade payables and related accounts | 3 727.00 | 1 954.00 | | 3 727.00 |
DY Tax and social security liabilities | 414.00 | 150.00 | | 414.00 |
EC TOTAL (IV) | 69 202.00 | 71 514.00 | | 69 202.00 |
EE Grand total (I to V) | 339 671.00 | 346 605.00 | | 339 671.00 |
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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 | | | 4 595.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 595.00 | |
GG - OPERATING RESULT (I - II) | | | -4 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -814.00 | -1 198.00 | | -814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363.00 | 60 154.00 | | 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984.00 | 5 275.00 | | 4 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 621.00 | 54 879.00 | | -4 621.00 |
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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 | 340 052.00 | | | 340 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 487.00 | 333 565.00 | |
I4 DECREASES Grand Total | | 6 487.00 | 333 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 052.00 | | | 340 052.00 |
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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 | 13 086.00 | | | 13 086.00 |
7C Grand total | 13 086.00 | | | 13 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 969.00 | 22 969.00 | | 22 969.00 |
8B Suppliers and Related Accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
8D Social Security and Other Social Organizations | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
UL Receivables related to investments | 50 428.00 | | 50 428.00 | 50 428.00 |
VH Loans with a maturity of more than one year at origin | 39 218.00 | 19 224.00 | 19 994.00 | 39 218.00 |
VK Loans repaid during the year | 18 485.00 | | | 18 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 462.00 | 6 034.00 | 50 428.00 | 56 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 202.00 | 49 208.00 | 19 994.00 | 69 202.00 |
