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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 | 52 868.00 | | 52 868.00 | 52 868.00 |
BJ TOTAL (I) | 1 341 921.00 | | 1 341 921.00 | 1 341 921.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 675.00 | | 1 675.00 | 1 675.00 |
CO Grand total (0 to V) | 1 343 596.00 | | 1 343 596.00 | 1 343 596.00 |
CU Other investments | 1 289 053.00 | | 1 289 053.00 | 1 289 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 380.00 | 765 380.00 | | 765 380.00 |
DD Legal reserve (1) | 70 000.00 | 60 000.00 | | 70 000.00 |
DG Other reserves | 453 835.00 | 393 073.00 | | 453 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 882.00 | 70 762.00 | | -5 882.00 |
DK Regulated provisions | 1 579.00 | 1 579.00 | | 1 579.00 |
DL TOTAL (I) | 1 284 913.00 | 1 290 794.00 | | 1 284 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 948.00 | 47 096.00 | | 53 948.00 |
DX Trade payables and related accounts | 4 735.00 | 5 200.00 | | 4 735.00 |
EC TOTAL (IV) | 58 683.00 | 52 296.00 | | 58 683.00 |
EE Grand total (I to V) | 1 343 596.00 | 1 343 090.00 | | 1 343 596.00 |
EG Accrued income and payables due within one year | 58 683.00 | 52 296.00 | | 58 683.00 |
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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 | | | 6 461.00 | |
GF Total Operating Expenses (II) | | | 6 461.00 | |
GG - OPERATING RESULT (I - II) | | | -6 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382.00 | 81 309.00 | | 1 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 264.00 | 10 547.00 | | 7 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 882.00 | 70 762.00 | | -5 882.00 |
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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 | 1 341 239.00 | 682.00 | | 1 341 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341 921.00 | |
I4 DECREASES Grand Total | | | 1 341 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 239.00 | 682.00 | | 1 341 239.00 |
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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 | 1 579.00 | | | 1 579.00 |
7C Grand total | 1 579.00 | | | 1 579.00 |
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 | 4 735.00 | 4 735.00 | | 4 735.00 |
UL Receivables related to investments | 52 868.00 | | 52 868.00 | 52 868.00 |
VI Group and Associates | 53 948.00 | 53 948.00 | | 53 948.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 368.00 | 1 500.00 | 52 868.00 | 54 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 683.00 | 58 683.00 | | 58 683.00 |
