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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 | 355 136.00 | | 355 136.00 | 355 136.00 |
BJ TOTAL (I) | 1 636 999.00 | 233 478.00 | 1 403 521.00 | 1 636 999.00 |
BX Customers and related accounts | 21 204.00 | | 21 204.00 | 21 204.00 |
BZ Other receivables | 340 686.00 | | 340 686.00 | 340 686.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 361 931.00 | | 361 931.00 | 361 931.00 |
CO Grand total (0 to V) | 1 998 931.00 | 233 478.00 | 1 765 453.00 | 1 998 931.00 |
CU Other investments | 1 281 863.00 | 233 478.00 | 1 048 385.00 | 1 281 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 500.00 | 1 280 500.00 | | 1 280 500.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -203 946.00 | -195 614.00 | | -203 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 166.00 | -8 331.00 | | -7 166.00 |
DK Regulated provisions | 12 324.00 | 12 324.00 | | 12 324.00 |
DL TOTAL (I) | 1 085 213.00 | 1 092 379.00 | | 1 085 213.00 |
DU Loans and Debts from Credit Institutions (3) | 251 595.00 | 257 274.00 | | 251 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 815.00 | 86 508.00 | | 417 815.00 |
DX Trade payables and related accounts | 10 830.00 | 7 529.00 | | 10 830.00 |
EC TOTAL (IV) | 680 240.00 | 351 311.00 | | 680 240.00 |
EE Grand total (I to V) | 1 765 453.00 | 1 443 690.00 | | 1 765 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 595.00 | 255 018.00 | | 251 595.00 |
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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 | |
FW Other purchases and external expenses | | | 8 731.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 731.00 | |
GG - OPERATING RESULT (I - II) | | | -8 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 186.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 009.00 | |
GP Total financial income (V) | | | 11 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 630.00 | |
GU Total financial expenses (VI) | | | 9 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 195.00 | 13 374.00 | | 11 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 361.00 | 21 705.00 | | 18 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 166.00 | -8 331.00 | | -7 166.00 |
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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 | 1 664 973.00 | 3 584.00 | | 1 664 973.00 |
I3 DECREASES Total Financial Fixed Assets | 31 557.00 | 1 636 999.00 | | 31 557.00 |
I4 DECREASES Grand Total | 31 557.00 | 1 636 999.00 | | 31 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664 973.00 | 3 584.00 | | 1 664 973.00 |
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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 | 12 324.00 | | | 12 324.00 |
7B Total provisions for depreciation | 233 478.00 | | | 233 478.00 |
7C Grand total | 245 802.00 | | | 245 802.00 |
9U on fixed assets – equity investments | | | | |
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 |
8B Suppliers and Related Accounts | 10 830.00 | 10 830.00 | | 10 830.00 |
UL Receivables related to investments | 355 136.00 | | 355 136.00 | 355 136.00 |
UX Other trade receivables | 21 204.00 | 21 204.00 | | 21 204.00 |
VC Group and associates | 340 686.00 | 340 686.00 | | 340 686.00 |
VG Loans with a maturity of up to one year at origin | 251 595.00 | 251 595.00 | | 251 595.00 |
VI Group and Associates | 417 815.00 | 417 815.00 | | 417 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 026.00 | 361 890.00 | 355 136.00 | 717 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 240.00 | 680 240.00 | | 680 240.00 |
