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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 | 1 102 885.00 | | 1 102 885.00 | 1 102 885.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 158 814.00 | 47 955.00 | 1 110 860.00 | 1 158 814.00 |
BX Customers and related accounts | 21 694.00 | | 21 694.00 | 21 694.00 |
BZ Other receivables | 62 823.00 | | 62 823.00 | 62 823.00 |
CF Cash and cash equivalents | 94 861.00 | | 94 861.00 | 94 861.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 179 558.00 | | 179 558.00 | 179 558.00 |
CO Grand total (0 to V) | 1 338 372.00 | 47 955.00 | 1 290 418.00 | 1 338 372.00 |
CU Other investments | 55 755.00 | 47 955.00 | 7 800.00 | 55 755.00 |
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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 |
DH Retained earnings | -96 529.00 | -90 704.00 | | -96 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 451.00 | -5 825.00 | | -22 451.00 |
DK Regulated provisions | 2 415.00 | 2 415.00 | | 2 415.00 |
DL TOTAL (I) | -106 565.00 | -84 115.00 | | -106 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 867.00 | 943 084.00 | | 1 391 867.00 |
DX Trade payables and related accounts | 1 500.00 | 3 130.00 | | 1 500.00 |
DY Tax and social security liabilities | 3 616.00 | 3 367.00 | | 3 616.00 |
EA Other liabilities | | 177.00 | | |
EC TOTAL (IV) | 1 396 983.00 | 949 758.00 | | 1 396 983.00 |
EE Grand total (I to V) | 1 290 418.00 | 865 642.00 | | 1 290 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 220.00 | |
FR Total operating income (I) | | | 12 220.00 | |
FW Other purchases and external expenses | | | 21 240.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 21 338.00 | |
GG - OPERATING RESULT (I - II) | | | -9 118.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 12 545.00 | |
GR Interest and similar expenses | | | 26 055.00 | |
GU Total financial expenses (VI) | | | 26 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 942.00 | 19 215.00 | | 24 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 393.00 | 25 040.00 | | 47 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 451.00 | -5 825.00 | | -22 451.00 |
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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 | 2 415.00 | | | 2 415.00 |
7B Total provisions for depreciation | 47 955.00 | | | 47 955.00 |
7C Grand total | 50 369.00 | | | 50 369.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 391 133.00 | | | 1 391 133.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 1 102 885.00 | | 1 102 885.00 | 1 102 885.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 21 694.00 | 21 694.00 | | 21 694.00 |
VB VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 054.00 | 59 054.00 | | 59 054.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 707.00 | 84 697.00 | 1 103 010.00 | 1 187 707.00 |
VW VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 983.00 | 5 850.00 | | 1 396 983.00 |
