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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 | 199 439.00 | | 199 439.00 | 199 439.00 |
BJ TOTAL (I) | 308 099.00 | | 308 099.00 | 308 099.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 51 803.00 | | 51 803.00 | 51 803.00 |
CO Grand total (0 to V) | 359 903.00 | | 359 903.00 | 359 903.00 |
CU Other investments | 108 660.00 | | 108 660.00 | 108 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 151 313.00 | 151 313.00 | | 151 313.00 |
DH Retained earnings | -11 500.00 | -10 612.00 | | -11 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151.00 | -888.00 | | -151.00 |
DL TOTAL (I) | 246 362.00 | 246 512.00 | | 246 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 616.00 | 234 050.00 | | 111 616.00 |
DX Trade payables and related accounts | 1 925.00 | 5 435.00 | | 1 925.00 |
EC TOTAL (IV) | 113 541.00 | 239 486.00 | | 113 541.00 |
EE Grand total (I to V) | 359 903.00 | 485 998.00 | | 359 903.00 |
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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 | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 3 506.00 | |
GG - OPERATING RESULT (I - II) | | | -3 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 356.00 | |
GP Total financial income (V) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 356.00 | 2 985.00 | | 3 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506.00 | 3 873.00 | | 3 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151.00 | -888.00 | | -151.00 |
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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 | 435 678.00 | | | 435 678.00 |
I3 DECREASES Total Financial Fixed Assets | 127 579.00 | 308 099.00 | | 127 579.00 |
I4 DECREASES Grand Total | 127 579.00 | 308 099.00 | | 127 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 678.00 | | | 435 678.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
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 | 1 925.00 | 1 925.00 | | 1 925.00 |
UL Receivables related to investments | 199 439.00 | 199 439.00 | | 199 439.00 |
VI Group and Associates | 111 616.00 | 111 616.00 | | 111 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 439.00 | 199 439.00 | | 199 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 541.00 | 113 541.00 | | 113 541.00 |
