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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 572 187.00 | | 572 187.00 | 572 187.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 9 221.00 | | 9 221.00 | 9 221.00 |
CO Grand total (0 to V) | 581 409.00 | | 581 409.00 | 581 409.00 |
CU Other investments | 572 097.00 | | 572 097.00 | 572 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 583.00 | 583.00 | | 583.00 |
DH Retained earnings | -80 000.00 | -73 687.00 | | -80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 067.00 | -6 313.00 | | -4 067.00 |
DK Regulated provisions | 33 097.00 | 32 154.00 | | 33 097.00 |
DL TOTAL (I) | 199 613.00 | 202 737.00 | | 199 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 796.00 | 379 424.00 | | 381 796.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | | 2 513.00 | | |
EC TOTAL (IV) | 381 796.00 | 383 137.00 | | 381 796.00 |
EE Grand total (I to V) | 581 409.00 | 585 874.00 | | 581 409.00 |
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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 | | | 1 496.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 502.00 | |
GG - OPERATING RESULT (I - II) | | | -1 502.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 944.00 | 1 020.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 1 020.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -1 020.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750.00 | | | 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 817.00 | 6 313.00 | | 4 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 067.00 | -6 313.00 | | -4 067.00 |
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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 | 572 187.00 | | | 572 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 187.00 | |
I4 DECREASES Grand Total | | | 572 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 187.00 | | | 572 187.00 |
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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 | 32 154.00 | 944.00 | | 32 154.00 |
7C Grand total | 32 154.00 | 944.00 | | 32 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VB VAT | 215.00 | | 215.00 | 215.00 |
VI Group and Associates | 381 796.00 | | 381 796.00 | 381 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305.00 | | 305.00 | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 796.00 | | 381 796.00 | 381 796.00 |
