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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 | 53 384.00 | | 53 384.00 | 53 384.00 |
BJ TOTAL (I) | 1 342 436.00 | 277 628.00 | 1 064 808.00 | 1 342 436.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 1 700.00 | | 1 700.00 | 1 700.00 |
CO Grand total (0 to V) | 1 344 137.00 | 277 628.00 | 1 066 509.00 | 1 344 137.00 |
CU Other investments | 1 289 053.00 | 277 628.00 | 1 011 425.00 | 1 289 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 380.00 | 765 380.00 | | 765 380.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 447 954.00 | 453 835.00 | | 447 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 058.00 | -5 882.00 | | -284 058.00 |
DK Regulated provisions | 1 579.00 | 1 579.00 | | 1 579.00 |
DL TOTAL (I) | 1 000 855.00 | 1 284 913.00 | | 1 000 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 874.00 | 53 948.00 | | 60 874.00 |
DX Trade payables and related accounts | 4 780.00 | 4 735.00 | | 4 780.00 |
EC TOTAL (IV) | 65 654.00 | 58 683.00 | | 65 654.00 |
EE Grand total (I to V) | 1 066 509.00 | 1 343 596.00 | | 1 066 509.00 |
EG Accrued income and payables due within one year | 4 780.00 | 58 683.00 | | 4 780.00 |
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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 | | | 6 392.00 | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 392.00 | |
GG - OPERATING RESULT (I - II) | | | -6 392.00 | |
GK Income from other securities and fixed asset receivables | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 628.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 278 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618.00 | 1 382.00 | | 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 676.00 | 7 264.00 | | 284 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 058.00 | -5 882.00 | | -284 058.00 |
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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 | 1 341 921.00 | | | 1 341 921.00 |
I3 DECREASES Total Financial Fixed Assets | -516.00 | 1 342 436.00 | | -516.00 |
I4 DECREASES Grand Total | -516.00 | 1 342 436.00 | | -516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 921.00 | | | 1 341 921.00 |
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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 | 1 579.00 | | | 1 579.00 |
7B Total provisions for depreciation | | 277 628.00 | | |
7C Grand total | 1 579.00 | 277 628.00 | | 1 579.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 277 628.00 | | |
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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
UL Receivables related to investments | 53 384.00 | | 53 384.00 | 53 384.00 |
VC Group and associates | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 60 874.00 | | 60 874.00 | 60 874.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 986.00 | 1 602.00 | 53 384.00 | 54 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 654.00 | 4 780.00 | 60 874.00 | 65 654.00 |
