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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 517.00 | 9 483.00 | 10 000.00 |
BB Receivables related to investments | 43 678.00 | | 43 678.00 | 43 678.00 |
BJ TOTAL (I) | 1 118 826.00 | 517.00 | 1 118 309.00 | 1 118 826.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 12 701.00 | | 12 701.00 | 12 701.00 |
CJ TOTAL (II) | 15 064.00 | | 15 064.00 | 15 064.00 |
CO Grand total (0 to V) | 1 133 890.00 | 517.00 | 1 133 373.00 | 1 133 890.00 |
CU Other investments | 1 065 148.00 | | 1 065 148.00 | 1 065 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 949.00 | 972 949.00 | | 972 949.00 |
DH Retained earnings | -8 285.00 | -2 917.00 | | -8 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 251.00 | -5 368.00 | | -1 251.00 |
DK Regulated provisions | 2 402.00 | 1 514.00 | | 2 402.00 |
DL TOTAL (I) | 965 815.00 | 966 178.00 | | 965 815.00 |
DU Loans and Debts from Credit Institutions (3) | 9 173.00 | | | 9 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 000.00 | 157 500.00 | | 157 000.00 |
DX Trade payables and related accounts | 1 091.00 | 2 167.00 | | 1 091.00 |
DY Tax and social security liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 167 558.00 | 159 667.00 | | 167 558.00 |
EE Grand total (I to V) | 1 133 373.00 | 1 125 845.00 | | 1 133 373.00 |
EG Accrued income and payables due within one year | 161 704.00 | | | 161 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 470.00 | | 1 470.00 | 1 470.00 |
FJ Net sales | 1 470.00 | | 1 470.00 | 1 470.00 |
FR Total operating income (I) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 1 218.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GF Total Operating Expenses (II) | | | 2 111.00 | |
GG - OPERATING RESULT (I - II) | | | -641.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 888.00 | 888.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | -888.00 | | -888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763.00 | 328.00 | | 1 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013.00 | 5 696.00 | | 3 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 251.00 | -5 368.00 | | -1 251.00 |
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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 | 1 108 132.00 | | 10 694.00 | 1 108 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 826.00 | |
I4 DECREASES Grand Total | | | 1 118 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 132.00 | | 694.00 | 1 108 132.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 517.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 514.00 | 888.00 | | 1 514.00 |
7C Grand total | 1 514.00 | 888.00 | | 1 514.00 |
UJ - Exceptional | | 888.00 | | |
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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 000.00 | 157 000.00 | | 157 000.00 |
UL Receivables related to investments | 43 678.00 | | 43 678.00 | 43 678.00 |
VH Loans with a maturity of more than one year at origin | 9 173.00 | 3 320.00 | 5 854.00 | 9 173.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 041.00 | 2 364.00 | 43 678.00 | 46 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 558.00 | 161 704.00 | 5 854.00 | 167 558.00 |
