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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 645 256.00 | | 645 256.00 | 645 256.00 |
BZ Other receivables | 21 182.00 | | 21 182.00 | 21 182.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 21 294.00 | | 21 294.00 | 21 294.00 |
CO Grand total (0 to V) | 666 550.00 | | 666 550.00 | 666 550.00 |
CU Other investments | 635 256.00 | | 635 256.00 | 635 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 600.00 | 623 600.00 | | 623 600.00 |
DG Other reserves | 14 579.00 | 14 579.00 | | 14 579.00 |
DH Retained earnings | -8 169.00 | -2 569.00 | | -8 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 955.00 | -5 600.00 | | -2 955.00 |
DK Regulated provisions | 7 656.00 | 6 238.00 | | 7 656.00 |
DL TOTAL (I) | 634 711.00 | 636 248.00 | | 634 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 678.00 | 29 170.00 | | 26 678.00 |
DX Trade payables and related accounts | 2 161.00 | 2 566.00 | | 2 161.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 31 839.00 | 34 736.00 | | 31 839.00 |
EE Grand total (I to V) | 666 550.00 | 670 984.00 | | 666 550.00 |
EI Including equity loans | 26 678.00 | | | 26 678.00 |
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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 | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 1 537.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 418.00 | 1 532.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | 1 532.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | -1 532.00 | | -1 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955.00 | 5 600.00 | | 2 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 955.00 | -5 600.00 | | -2 955.00 |
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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 | 645 256.00 | | | 645 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 256.00 | |
I4 DECREASES Grand Total | | | 645 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 256.00 | | | 645 256.00 |
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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 | 6 238.00 | 1 418.00 | | 6 238.00 |
7C Grand total | 6 238.00 | 1 418.00 | | 6 238.00 |
UJ - Exceptional | | 1 418.00 | | |
