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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 | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 191 314.00 | | 191 314.00 | 191 314.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 313.00 | | 313.00 | 313.00 |
CO Grand total (0 to V) | 191 628.00 | | 191 628.00 | 191 628.00 |
CU Other investments | 187 880.00 | | 187 880.00 | 187 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 004.00 | -7 479.00 | | -6 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 539.00 | 1 474.00 | | -6 539.00 |
DK Regulated provisions | 15 494.00 | 10 741.00 | | 15 494.00 |
DL TOTAL (I) | 5 949.00 | 7 736.00 | | 5 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 691.00 | 184 691.00 | | 184 691.00 |
DX Trade payables and related accounts | 987.00 | 960.00 | | 987.00 |
EC TOTAL (IV) | 185 678.00 | 185 651.00 | | 185 678.00 |
EE Grand total (I to V) | 191 628.00 | 193 388.00 | | 191 628.00 |
EG Accrued income and payables due within one year | 185 678.00 | 185 651.00 | | 185 678.00 |
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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 | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 1 836.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 752.00 | 4 752.00 | | 4 752.00 |
HH Total exceptional expenses (VIII) | 4 752.00 | 4 752.00 | | 4 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 752.00 | -4 752.00 | | -4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49.00 | 8 410.00 | | 49.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 589.00 | 6 935.00 | | 6 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 539.00 | 1 474.00 | | -6 539.00 |
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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 | 193 265.00 | | | 193 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 191 314.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 191 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 265.00 | | | 193 265.00 |
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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 | 10 741.00 | 4 752.00 | | 10 741.00 |
7C Grand total | 10 741.00 | 4 752.00 | | 10 741.00 |
UJ - Exceptional | | 4 752.00 | | |
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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 | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 691.00 | 184 691.00 | | 184 691.00 |
UL Receivables related to investments | 3 434.00 | | 3 434.00 | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434.00 | | 3 434.00 | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 678.00 | 185 678.00 | | 185 678.00 |
