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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 | 747 046.00 | | 747 046.00 | 747 046.00 |
BJ TOTAL (I) | 966 050.00 | | 966 050.00 | 966 050.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 1 287.00 | | 1 287.00 | 1 287.00 |
CO Grand total (0 to V) | 967 337.00 | | 967 337.00 | 967 337.00 |
CU Other investments | 219 004.00 | | 219 004.00 | 219 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -163 809.00 | -156 650.00 | | -163 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 336.00 | -7 159.00 | | -7 336.00 |
DK Regulated provisions | 10 656.00 | 10 656.00 | | 10 656.00 |
DL TOTAL (I) | -77 239.00 | -69 903.00 | | -77 239.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 702.00 | 1 027 006.00 | | 1 043 702.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 1 044 576.00 | 1 027 880.00 | | 1 044 576.00 |
EE Grand total (I to V) | 967 337.00 | 957 977.00 | | 967 337.00 |
EG Accrued income and payables due within one year | 1 044 576.00 | 1 027 880.00 | | 1 044 576.00 |
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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 | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 3 903.00 | |
GG - OPERATING RESULT (I - II) | | | -3 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 712.00 | |
GP Total financial income (V) | | | 8 712.00 | |
GR Interest and similar expenses | | | 12 146.00 | |
GU Total financial expenses (VI) | | | 12 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 712.00 | 10 082.00 | | 8 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 049.00 | 17 241.00 | | 16 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 336.00 | -7 159.00 | | -7 336.00 |
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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 | 957 338.00 | | 8 712.00 | 957 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 050.00 | |
I4 DECREASES Grand Total | | | 966 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 338.00 | | 8 712.00 | 957 338.00 |
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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 | 10 656.00 | | | 10 656.00 |
7C Grand total | 10 656.00 | | | 10 656.00 |
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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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 747 046.00 | 747 046.00 | | 747 046.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 1 043 702.00 | 1 043 702.00 | | 1 043 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 046.00 | 747 046.00 | | 747 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 576.00 | 1 044 576.00 | | 1 044 576.00 |
