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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 | 288 500.00 | | 288 500.00 | 288 500.00 |
BJ TOTAL (I) | 664 118.00 | 49 139.00 | 614 979.00 | 664 118.00 |
BZ Other receivables | 10 303.00 | | 10 303.00 | 10 303.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 10 857.00 | | 10 857.00 | 10 857.00 |
CO Grand total (0 to V) | 674 975.00 | 49 139.00 | 625 836.00 | 674 975.00 |
CU Other investments | 375 618.00 | 49 139.00 | 326 479.00 | 375 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -79 715.00 | -80 787.00 | | -79 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 283.00 | 1 072.00 | | 9 283.00 |
DK Regulated provisions | 7 784.00 | 17 749.00 | | 7 784.00 |
DL TOTAL (I) | 97 352.00 | 98 034.00 | | 97 352.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 087.00 | 525 087.00 | | 525 087.00 |
DX Trade payables and related accounts | 3 300.00 | 2 274.00 | | 3 300.00 |
EC TOTAL (IV) | 528 484.00 | 527 361.00 | | 528 484.00 |
EE Grand total (I to V) | 625 836.00 | 625 395.00 | | 625 836.00 |
EI Including equity loans | 525 087.00 | | | 525 087.00 |
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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 | | | 4 087.00 | |
GF Total Operating Expenses (II) | | | 4 087.00 | |
GG - OPERATING RESULT (I - II) | | | -4 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 404.00 | |
GP Total financial income (V) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 597.00 | | |
HD Total exceptional income (VII) | 9 965.00 | 9 597.00 | | 9 965.00 |
HG Exceptional depreciation and provisions | | 5 823.00 | | |
HH Total exceptional expenses (VIII) | | 5 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 965.00 | 3 774.00 | | 9 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 369.00 | 11 224.00 | | 13 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087.00 | 10 152.00 | | 4 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 283.00 | 1 072.00 | | 9 283.00 |
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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 | 664 118.00 | | | 664 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 118.00 | |
I4 DECREASES Grand Total | | | 664 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 118.00 | | | 664 118.00 |
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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 | 17 749.00 | | 9 965.00 | 17 749.00 |
7B Total provisions for depreciation | 49 139.00 | | | 49 139.00 |
7C Grand total | 66 888.00 | | 9 965.00 | 66 888.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 9 965.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 288 500.00 | 288 500.00 | | 288 500.00 |
VC Group and associates | 10 303.00 | 10 303.00 | | 10 303.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 525 087.00 | 525 087.00 | | 525 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 803.00 | 298 803.00 | | 298 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 484.00 | 528 484.00 | | 528 484.00 |
