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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 | 160 996.00 | | 160 996.00 | 160 996.00 |
BJ TOTAL (I) | 768 094.00 | | 768 094.00 | 768 094.00 |
BX Customers and related accounts | 33 540.00 | | 33 540.00 | 33 540.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 119 941.00 | | 119 941.00 | 119 941.00 |
CJ TOTAL (II) | 155 047.00 | | 155 047.00 | 155 047.00 |
CO Grand total (0 to V) | 923 142.00 | | 923 142.00 | 923 142.00 |
CU Other investments | 607 098.00 | | 607 098.00 | 607 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 482.00 | | | -1 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 482.00 | | | -1 482.00 |
DK Regulated provisions | 3 322.00 | | | 3 322.00 |
DL TOTAL (I) | 51 840.00 | | | 51 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 272.00 | | | 638 272.00 |
DX Trade payables and related accounts | 1 586.00 | | | 1 586.00 |
DY Tax and social security liabilities | 11 235.00 | | | 11 235.00 |
EA Other liabilities | 220 207.00 | | | 220 207.00 |
EC TOTAL (IV) | 871 301.00 | | | 871 301.00 |
EE Grand total (I to V) | 923 142.00 | | | 923 142.00 |
EG Accrued income and payables due within one year | 871 301.00 | | | 871 301.00 |
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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 | 27 950.00 | | 27 950.00 | 27 950.00 |
FJ Net sales | 27 950.00 | | 27 950.00 | 27 950.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 33 950.00 | |
FW Other purchases and external expenses | | | 3 210.00 | |
FY Salaries and Wages | | | 25 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 826.00 | |
GG - OPERATING RESULT (I - II) | | | 5 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 4 320.00 | |
GU Total financial expenses (VI) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HG Exceptional depreciation and provisions | 3 322.00 | | | 3 322.00 |
HH Total exceptional expenses (VIII) | 3 322.00 | | | 3 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 322.00 | | | -3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 987.00 | | | 34 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 469.00 | | | 36 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 482.00 | | | -1 482.00 |
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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 | | | 768 095.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 768 095.00 | |
I4 DECREASES Grand Total | | | 768 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 768 095.00 | |
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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 | | 3 323.00 | | |
7C Grand total | | 3 323.00 | | |
UJ - Exceptional | | 3 323.00 | | |
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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 11 235.00 | 11 235.00 | | 11 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 480.00 | 858 480.00 | | 858 480.00 |
UL Receivables related to investments | 160 996.00 | | 160 996.00 | 160 996.00 |
UX Other trade receivables | 33 540.00 | 33 540.00 | | 33 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 103.00 | 35 107.00 | 160 996.00 | 196 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 302.00 | 871 302.00 | | 871 302.00 |
