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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 463 200.00 | | 463 200.00 | 463 200.00 |
BB Receivables related to investments | 15 342.00 | 15 342.00 | | 15 342.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 409 954.00 | 1 194 213.00 | 215 742.00 | 1 409 954.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 126 401.00 | | 126 401.00 | 126 401.00 |
CJ TOTAL (II) | 171 401.00 | | 171 401.00 | 171 401.00 |
CO Grand total (0 to V) | 2 044 556.00 | 1 194 213.00 | 850 343.00 | 2 044 556.00 |
CU Other investments | 1 369 613.00 | 1 178 871.00 | 190 742.00 | 1 369 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 336 000.00 | 1 336 000.00 | | 1 336 000.00 |
DB Share, merger, contribution premiums, etc. | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | -770 309.00 | -788 921.00 | | -770 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 354.00 | 18 612.00 | | 20 354.00 |
DK Regulated provisions | 1 670.00 | 1 670.00 | | 1 670.00 |
DL TOTAL (I) | 832 715.00 | 812 361.00 | | 832 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 828.00 | 15 828.00 | | 15 828.00 |
DX Trade payables and related accounts | 1 800.00 | 9 496.00 | | 1 800.00 |
EC TOTAL (IV) | 17 628.00 | 25 324.00 | | 17 628.00 |
EE Grand total (I to V) | 850 343.00 | 837 685.00 | | 850 343.00 |
EG Accrued income and payables due within one year | 17 628.00 | 25 324.00 | | 17 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 496.00 | |
FR Total operating income (I) | | | 9 496.00 | |
FW Other purchases and external expenses | | | 3 153.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 203.00 | |
GG - OPERATING RESULT (I - II) | | | 6 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 751.00 | |
GP Total financial income (V) | | | 30 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 690.00 | |
GU Total financial expenses (VI) | | | 16 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 247.00 | 63 977.00 | | 40 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 893.00 | 45 365.00 | | 19 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 354.00 | 18 612.00 | | 20 354.00 |
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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 | 1 409 954.00 | | | 1 409 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409 954.00 | |
I4 DECREASES Grand Total | | | 1 409 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 954.00 | | | 1 409 954.00 |
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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 | 1 670.00 | | | 1 670.00 |
7B Total provisions for depreciation | 1 208 274.00 | 16 690.00 | 30 751.00 | 1 208 274.00 |
7C Grand total | 1 209 944.00 | 16 690.00 | 30 751.00 | 1 209 944.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 690.00 | 30 751.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 15 342.00 | 15 342.00 | | 15 342.00 |
VI Group and Associates | 15 828.00 | 15 828.00 | | 15 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 342.00 | 15 342.00 | | 15 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 628.00 | 17 628.00 | | 17 628.00 |
