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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 | 35 604.00 | | 35 604.00 | 35 604.00 |
BJ TOTAL (I) | 899 078.00 | | 899 078.00 | 899 078.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 36 150.00 | | 36 150.00 | 36 150.00 |
CJ TOTAL (II) | 37 209.00 | | 37 209.00 | 37 209.00 |
CO Grand total (0 to V) | 936 287.00 | | 936 287.00 | 936 287.00 |
CU Other investments | 863 473.00 | | 863 473.00 | 863 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -13 271.00 | | | -13 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 225.00 | | | -9 225.00 |
DK Regulated provisions | 15 405.00 | | | 15 405.00 |
DL TOTAL (I) | 42 907.00 | | | 42 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 159.00 | | | 665 159.00 |
DX Trade payables and related accounts | 1 552.00 | | | 1 552.00 |
DY Tax and social security liabilities | 1 660.00 | | | 1 660.00 |
EA Other liabilities | 225 007.00 | | | 225 007.00 |
EC TOTAL (IV) | 893 379.00 | | | 893 379.00 |
EE Grand total (I to V) | 936 287.00 | | | 936 287.00 |
EG Accrued income and payables due within one year | 893 379.00 | | | 893 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 3 284.00 | |
FY Salaries and Wages | | | 52 704.00 | |
GF Total Operating Expenses (II) | | | 55 988.00 | |
GG - OPERATING RESULT (I - II) | | | 12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 8 317.00 | |
GU Total financial expenses (VI) | | | 8 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HG Exceptional depreciation and provisions | 6 041.00 | | | 6 041.00 |
HH Total exceptional expenses (VIII) | 6 584.00 | | | 6 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | | | -1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 664.00 | | | 61 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 890.00 | | | 70 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 225.00 | | | -9 225.00 |
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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 | 869 969.00 | | 29 109.00 | 869 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 078.00 | |
I4 DECREASES Grand Total | | | 899 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 969.00 | | 29 109.00 | 869 969.00 |
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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 | 9 364.00 | 6 041.00 | | 9 364.00 |
7C Grand total | 9 364.00 | 6 041.00 | | 9 364.00 |
UJ - Exceptional | | 6 041.00 | | |
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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 167.00 | 890 167.00 | | 890 167.00 |
UL Receivables related to investments | 35 604.00 | | 35 604.00 | 35 604.00 |
UX Other trade receivables | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 663.00 | 1 059.00 | 35 604.00 | 36 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 380.00 | 893 380.00 | | 893 380.00 |
