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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 | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 146 707.00 | | 146 707.00 | 146 707.00 |
CF Cash and cash equivalents | 39 027.00 | | 39 027.00 | 39 027.00 |
CJ TOTAL (II) | 39 027.00 | | 39 027.00 | 39 027.00 |
CO Grand total (0 to V) | 185 735.00 | | 185 735.00 | 185 735.00 |
CU Other investments | 142 032.00 | | 142 032.00 | 142 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 078.00 | 3 120.00 | | 67 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 800.00 | 63 957.00 | | -5 800.00 |
DK Regulated provisions | 5 510.00 | 3 351.00 | | 5 510.00 |
DL TOTAL (I) | 77 788.00 | 81 430.00 | | 77 788.00 |
DU Loans and Debts from Credit Institutions (3) | 95 064.00 | 113 120.00 | | 95 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 560.00 | 13 560.00 | | 10 560.00 |
DX Trade payables and related accounts | 1 500.00 | 2 516.00 | | 1 500.00 |
DY Tax and social security liabilities | 823.00 | 5 151.00 | | 823.00 |
EC TOTAL (IV) | 107 947.00 | 134 347.00 | | 107 947.00 |
EE Grand total (I to V) | 185 735.00 | 215 778.00 | | 185 735.00 |
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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 | | | 3 550.00 | |
GF Total Operating Expenses (II) | | | 3 550.00 | |
GG - OPERATING RESULT (I - II) | | | -3 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 158.00 | 2 158.00 | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | 2 158.00 | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -2 158.00 | | -2 158.00 |
HK Income tax | -1 131.00 | -1 396.00 | | -1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 70 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 800.00 | 6 042.00 | | 5 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 800.00 | 63 957.00 | | -5 800.00 |
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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 | 158 580.00 | | | 158 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 872.00 | 146 708.00 | |
I4 DECREASES Grand Total | | 11 872.00 | 146 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 580.00 | | | 158 580.00 |
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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 | 3 352.00 | 2 159.00 | | 3 352.00 |
7C Grand total | 3 352.00 | 2 159.00 | | 3 352.00 |
UJ - Exceptional | | 2 159.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 823.00 | 823.00 | | 823.00 |
UL Receivables related to investments | 4 675.00 | | 4 675.00 | 4 675.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 94 994.00 | 18 896.00 | 76 098.00 | 94 994.00 |
VI Group and Associates | 10 560.00 | 10 560.00 | | 10 560.00 |
VK Loans repaid during the year | 17 931.00 | | | 17 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 675.00 | | 4 675.00 | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 947.00 | 31 849.00 | 76 098.00 | 107 947.00 |
