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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 | 149 053.00 | | 149 053.00 | 149 053.00 |
BJ TOTAL (I) | 222 523.00 | | 222 523.00 | 222 523.00 |
BZ Other receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 5 090.00 | | 5 090.00 | 5 090.00 |
CO Grand total (0 to V) | 227 613.00 | | 227 613.00 | 227 613.00 |
CP Shares due in less than one year | 149 053.00 | | | 149 053.00 |
CU Other investments | 73 470.00 | | 73 470.00 | 73 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -60 113.00 | -54 466.00 | | -60 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204.00 | -5 647.00 | | -204.00 |
DK Regulated provisions | 224.00 | 130.00 | | 224.00 |
DL TOTAL (I) | 9 908.00 | 10 017.00 | | 9 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 416.00 | 62 205.00 | | 214 416.00 |
DX Trade payables and related accounts | 1 560.00 | 2 327.00 | | 1 560.00 |
DY Tax and social security liabilities | 1 729.00 | | | 1 729.00 |
EC TOTAL (IV) | 217 705.00 | 64 532.00 | | 217 705.00 |
EE Grand total (I to V) | 227 613.00 | 74 549.00 | | 227 613.00 |
EG Accrued income and payables due within one year | 217 705.00 | 64 532.00 | | 217 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 157.00 | |
GG - OPERATING RESULT (I - II) | | | -2 157.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 94.00 | 94.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 94.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | -94.00 | | 506.00 |
HK Income tax | -2 063.00 | | | -2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747.00 | 1 570.00 | | 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951.00 | 7 217.00 | | 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204.00 | -5 647.00 | | -204.00 |
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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 | 73 013.00 | | 151 070.00 | 73 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 222 523.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 222 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 013.00 | | 151 070.00 | 73 013.00 |
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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 | 130.00 | 94.00 | | 130.00 |
7C Grand total | 130.00 | 94.00 | | 130.00 |
UJ - Exceptional | | 94.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
UL Receivables related to investments | 149 053.00 | 149 053.00 | | 149 053.00 |
VC Group and associates | 3 792.00 | 3 792.00 | | 3 792.00 |
VI Group and Associates | 214 416.00 | 214 416.00 | | 214 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 845.00 | 152 845.00 | | 152 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 705.00 | 217 705.00 | | 217 705.00 |
