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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 803 340.00 | 145 000.00 | 658 340.00 | 803 340.00 |
BZ Other receivables | 6 162.00 | | 6 162.00 | 6 162.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 6 201.00 | | 6 201.00 | 6 201.00 |
CO Grand total (0 to V) | 809 541.00 | 145 000.00 | 664 541.00 | 809 541.00 |
CU Other investments | 802 740.00 | 145 000.00 | 657 740.00 | 802 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 183 961.00 | 183 961.00 | | 183 961.00 |
DH Retained earnings | 23 592.00 | | | 23 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 379.00 | 23 592.00 | | -16 379.00 |
DK Regulated provisions | 27 327.00 | 19 782.00 | | 27 327.00 |
DL TOTAL (I) | 221 800.00 | 230 635.00 | | 221 800.00 |
DU Loans and Debts from Credit Institutions (3) | 411 540.00 | 433 845.00 | | 411 540.00 |
DX Trade payables and related accounts | 2 309.00 | 2 270.00 | | 2 309.00 |
DY Tax and social security liabilities | | 3 271.00 | | |
EA Other liabilities | 28 891.00 | 5 000.00 | | 28 891.00 |
EC TOTAL (IV) | 442 740.00 | 444 386.00 | | 442 740.00 |
EE Grand total (I to V) | 664 541.00 | 675 021.00 | | 664 541.00 |
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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 | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 2 314.00 | |
GG - OPERATING RESULT (I - II) | | | -2 314.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 410.00 | |
GU Total financial expenses (VI) | | | 9 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 545.00 | 7 545.00 | | 7 545.00 |
HH Total exceptional expenses (VIII) | 7 545.00 | 7 545.00 | | 7 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 545.00 | -7 545.00 | | -7 545.00 |
HK Income tax | -2 890.00 | -3 281.00 | | -2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 40 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 379.00 | 16 408.00 | | 16 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 379.00 | 23 592.00 | | -16 379.00 |
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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 | 803 340.00 | | | 803 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 340.00 | |
I4 DECREASES Grand Total | | | 803 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 340.00 | | | 803 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 340.00 | | | 803 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 145 000.00 | | | 145 000.00 |
7B Total provisions for depreciation | 145 000.00 | | | 145 000.00 |
7C Grand total | 145 000.00 | | | 145 000.00 |
