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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 | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 298 696.00 | | 298 696.00 | 298 696.00 |
BZ Other receivables | 20 488.00 | | 20 488.00 | 20 488.00 |
CF Cash and cash equivalents | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 24 252.00 | | 24 252.00 | 24 252.00 |
CO Grand total (0 to V) | 322 948.00 | | 322 948.00 | 322 948.00 |
CU Other investments | 290 648.00 | | 290 648.00 | 290 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 17 324.00 | -33 602.00 | | 17 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 753.00 | 50 925.00 | | -2 753.00 |
DK Regulated provisions | 3 586.00 | 3 586.00 | | 3 586.00 |
DL TOTAL (I) | 25 779.00 | 28 532.00 | | 25 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 822.00 | 293 277.00 | | 293 822.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
DZ Fixed asset liabilities and related accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
EC TOTAL (IV) | 297 169.00 | 296 492.00 | | 297 169.00 |
EE Grand total (I to V) | 322 948.00 | 325 024.00 | | 322 948.00 |
EG Accrued income and payables due within one year | 297 169.00 | 296 492.00 | | 297 169.00 |
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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 | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 1 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 725.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HK Income tax | 1 138.00 | 131.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110.00 | 52 766.00 | | 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863.00 | 1 841.00 | | 2 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 753.00 | 50 925.00 | | -2 753.00 |
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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 | 298 602.00 | | 94.00 | 298 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 696.00 | |
I4 DECREASES Grand Total | | | 298 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 602.00 | | 94.00 | 298 602.00 |
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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 | 3 586.00 | | | 3 586.00 |
7C Grand total | 3 586.00 | | | 3 586.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 132.00 | 132.00 | | 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 822.00 | 293 822.00 | | 293 822.00 |
UL Receivables related to investments | 8 048.00 | | 8 048.00 | 8 048.00 |
UX Other trade receivables | 20 488.00 | 20 488.00 | | 20 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 536.00 | 20 488.00 | 8 048.00 | 28 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 169.00 | 297 169.00 | | 297 169.00 |
