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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 | 125 807.00 | | 125 807.00 | 125 807.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 820 831.00 | | 820 831.00 | 820 831.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | 109 123.00 | | 109 123.00 | 109 123.00 |
CJ TOTAL (II) | 159 441.00 | | 159 441.00 | 159 441.00 |
CO Grand total (0 to V) | 980 273.00 | | 980 273.00 | 980 273.00 |
CU Other investments | 695 008.00 | | 695 008.00 | 695 008.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 230.00 | | | 2 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 088.00 | | | 2 088.00 |
DK Regulated provisions | 57 520.00 | | | 57 520.00 |
DL TOTAL (I) | 72 840.00 | | | 72 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 804.00 | | | 883 804.00 |
DX Trade payables and related accounts | 6 811.00 | | | 6 811.00 |
DY Tax and social security liabilities | 16 817.00 | | | 16 817.00 |
EC TOTAL (IV) | 907 433.00 | | | 907 433.00 |
EE Grand total (I to V) | 980 273.00 | | | 980 273.00 |
EG Accrued income and payables due within one year | 907 433.00 | | | 907 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FR Total operating income (I) | | | 45 728.00 | |
FW Other purchases and external expenses | | | 6 727.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 4 574.00 | |
GF Total Operating Expenses (II) | | | 12 711.00 | |
GG - OPERATING RESULT (I - II) | | | 33 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 728.00 | | | 2 728.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HG Exceptional depreciation and provisions | 28 680.00 | | | 28 680.00 |
HH Total exceptional expenses (VIII) | 29 339.00 | | | 29 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 339.00 | | | -29 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 200.00 | | | 47 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 112.00 | | | 45 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 088.00 | | | 2 088.00 |
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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 | 695 442.00 | 125 390.00 | | 695 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 442.00 | 125 390.00 | | 695 442.00 |
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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 | 28 840.00 | 28 681.00 | | 28 840.00 |
7C Grand total | 28 840.00 | 28 681.00 | | 28 840.00 |
UJ - Exceptional | | 28 681.00 | | |
