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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 213 500.00 | | 213 500.00 | 213 500.00 |
BZ Other receivables | 127 113.00 | | 127 113.00 | 127 113.00 |
CF Cash and cash equivalents | 10 537.00 | | 10 537.00 | 10 537.00 |
CJ TOTAL (II) | 137 650.00 | | 137 650.00 | 137 650.00 |
CO Grand total (0 to V) | 351 150.00 | | 351 150.00 | 351 150.00 |
CR Shares due in more than one year | 127 113.00 | | | 127 113.00 |
CU Other investments | 213 500.00 | | 213 500.00 | 213 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | 300 600.00 | | 300 600.00 |
DH Retained earnings | -22 262.00 | -18 636.00 | | -22 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 253.00 | -3 626.00 | | -3 253.00 |
DK Regulated provisions | 10 400.00 | 7 740.00 | | 10 400.00 |
DL TOTAL (I) | 285 485.00 | 286 078.00 | | 285 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 879.00 | 75 143.00 | | 61 879.00 |
DX Trade payables and related accounts | 2 886.00 | 1 500.00 | | 2 886.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 65 665.00 | 77 543.00 | | 65 665.00 |
EE Grand total (I to V) | 351 150.00 | 363 620.00 | | 351 150.00 |
EG Accrued income and payables due within one year | 61 879.00 | 75 142.00 | | 61 879.00 |
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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 | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 1 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 903.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 660.00 | 2 660.00 | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | 2 660.00 | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | -2 660.00 | | -2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315.00 | 1 587.00 | | 1 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 568.00 | 5 213.00 | | 4 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 253.00 | -3 626.00 | | -3 253.00 |
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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 | 213 500.00 | | | 213 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 500.00 | |
I4 DECREASES Grand Total | | | 213 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 500.00 | | | 213 500.00 |
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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 | 7 740.00 | 2 660.00 | | 7 740.00 |
7C Grand total | 7 740.00 | 2 660.00 | | 7 740.00 |
UJ - Exceptional | | 2 660.00 | | |
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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 779.00 | 900.00 | 61 879.00 | 62 779.00 |
UX Other trade receivables | 127 113.00 | 127 113.00 | | 127 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 113.00 | 127 113.00 | | 127 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 665.00 | 3 786.00 | 61 879.00 | 65 665.00 |
