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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 645 256.00 | | 645 256.00 | 645 256.00 |
BZ Other receivables | 19 986.00 | | 19 986.00 | 19 986.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 20 072.00 | | 20 072.00 | 20 072.00 |
CO Grand total (0 to V) | 665 328.00 | | 665 328.00 | 665 328.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 635 256.00 | | 635 256.00 | 635 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 600.00 | 623 600.00 | | 623 600.00 |
DG Other reserves | 14 579.00 | 14 579.00 | | 14 579.00 |
DH Retained earnings | -11 124.00 | -8 169.00 | | -11 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853.00 | -2 955.00 | | -853.00 |
DK Regulated provisions | 7 656.00 | 7 656.00 | | 7 656.00 |
DL TOTAL (I) | 633 858.00 | 634 711.00 | | 633 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 856.00 | 26 678.00 | | 25 856.00 |
DX Trade payables and related accounts | 2 614.00 | 2 161.00 | | 2 614.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 31 470.00 | 31 839.00 | | 31 470.00 |
EE Grand total (I to V) | 665 328.00 | 666 550.00 | | 665 328.00 |
EI Including equity loans | 25 856.00 | | | 25 856.00 |
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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 | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 1 763.00 | |
GG - OPERATING RESULT (I - II) | | | -1 763.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 418.00 | | |
HH Total exceptional expenses (VIII) | | 1 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 418.00 | | |
HK Income tax | -822.00 | | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88.00 | | | 88.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941.00 | 2 955.00 | | 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853.00 | -2 954.00 | | -853.00 |
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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 | 645 256.00 | | | 645 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 256.00 | |
I4 DECREASES Grand Total | | | 645 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 256.00 | | | 645 256.00 |
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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 | 7 656.00 | | | 7 656.00 |
7C Grand total | 7 656.00 | | | 7 656.00 |
