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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
AN Land | | | | |
BB Receivables related to investments | 220 198.00 | | 220 198.00 | 220 198.00 |
BJ TOTAL (I) | 944 761.00 | 3 442.00 | 941 319.00 | 944 761.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 74.00 | | 74.00 | 74.00 |
CO Grand total (0 to V) | 944 835.00 | 3 442.00 | 941 393.00 | 944 835.00 |
CP Shares due in less than one year | 220 198.00 | | | 220 198.00 |
CU Other investments | 721 121.00 | | 721 121.00 | 721 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 236 646.00 | 246 465.00 | | 236 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 910.00 | -9 818.00 | | -8 910.00 |
DK Regulated provisions | 21 219.00 | 21 219.00 | | 21 219.00 |
DL TOTAL (I) | 479 956.00 | 488 866.00 | | 479 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 795.00 | 450 854.00 | | 457 795.00 |
DX Trade payables and related accounts | 2 394.00 | 2 334.00 | | 2 394.00 |
DY Tax and social security liabilities | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 461 437.00 | 453 188.00 | | 461 437.00 |
EE Grand total (I to V) | 941 393.00 | 942 054.00 | | 941 393.00 |
EG Accrued income and payables due within one year | 461 437.00 | 453 188.00 | | 461 437.00 |
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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 | | | 2 454.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 669.00 | |
GG - OPERATING RESULT (I - II) | | | -3 669.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | 1 026.00 | | 1 042.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79.00 | | | 79.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 989.00 | 9 818.00 | | 8 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 910.00 | -9 818.00 | | -8 910.00 |
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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 | 945 127.00 | | | 945 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 442.00 | | | 3 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 941 319.00 | |
I4 DECREASES Grand Total | | 366.00 | 944 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 685.00 | | | 941 685.00 |
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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 | 3 442.00 | | | 3 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 442.00 | | | 3 442.00 |
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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 | 21 219.00 | | | 21 219.00 |
7C Grand total | 21 219.00 | | | 21 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457 771.00 | 457 771.00 | | 457 771.00 |
8B Suppliers and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
UL Receivables related to investments | 220 198.00 | 220 198.00 | | 220 198.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 255.00 | 220 255.00 | | 220 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 437.00 | 461 437.00 | | 461 437.00 |
