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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 | 309 294.00 | | 309 294.00 | 309 294.00 |
BJ TOTAL (I) | 1 509 294.00 | | 1 509 294.00 | 1 509 294.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 362.00 | | 362.00 | 362.00 |
CO Grand total (0 to V) | 1 509 656.00 | | 1 509 656.00 | 1 509 656.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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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 |
DF Regulated reserves (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | -77 893.00 | -82 987.00 | | -77 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452.00 | 5 094.00 | | 1 452.00 |
DL TOTAL (I) | 178 559.00 | 177 107.00 | | 178 559.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 48.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 857.00 | 1 584 348.00 | | 1 328 857.00 |
DX Trade payables and related accounts | 1 740.00 | 960.00 | | 1 740.00 |
DY Tax and social security liabilities | 368.00 | 263.00 | | 368.00 |
EC TOTAL (IV) | 1 331 097.00 | 1 585 619.00 | | 1 331 097.00 |
EE Grand total (I to V) | 1 509 656.00 | 1 762 726.00 | | 1 509 656.00 |
EG Accrued income and payables due within one year | 1 331 097.00 | 1 585 619.00 | | 1 331 097.00 |
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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 | | | 3 882.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 3 987.00 | |
GG - OPERATING RESULT (I - II) | | | -3 987.00 | |
GL Other interest and similar income | | | 5 524.00 | |
GP Total financial income (V) | | | 5 524.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 524.00 | 8 118.00 | | 5 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072.00 | 3 023.00 | | 4 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452.00 | 5 094.00 | | 1 452.00 |
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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 | 1 761 062.00 | | | 1 761 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 768.00 | 1 509 294.00 | |
I4 DECREASES Grand Total | | 251 768.00 | 1 509 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761 062.00 | | | 1 761 062.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
UL Receivables related to investments | 309 294.00 | 309 294.00 | | 309 294.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 1 328 857.00 | 1 328 857.00 | | 1 328 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 294.00 | 309 294.00 | | 309 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 097.00 | 1 331 097.00 | | 1 331 097.00 |
