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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 | 132 872.00 | | 132 872.00 | 132 872.00 |
BJ TOTAL (I) | 469 968.00 | 291 500.00 | 178 468.00 | 469 968.00 |
BZ Other receivables | 5 620.00 | | 5 620.00 | 5 620.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 620.00 | | 5 620.00 | 5 620.00 |
CO Grand total (0 to V) | 475 588.00 | 291 500.00 | 184 088.00 | 475 588.00 |
CU Other investments | 337 095.00 | 291 500.00 | 45 595.00 | 337 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -171 108.00 | -138 591.00 | | -171 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 807.00 | -32 516.00 | | -107 807.00 |
DK Regulated provisions | 11 960.00 | 11 960.00 | | 11 960.00 |
DL TOTAL (I) | -163 454.00 | -55 648.00 | | -163 454.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | 22 179.00 | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 034.00 | 293 156.00 | | 343 034.00 |
DX Trade payables and related accounts | 3 678.00 | 4 085.00 | | 3 678.00 |
EC TOTAL (IV) | 347 542.00 | 319 420.00 | | 347 542.00 |
EE Grand total (I to V) | 184 088.00 | 263 772.00 | | 184 088.00 |
EG Accrued income and payables due within one year | 347 542.00 | 319 420.00 | | 347 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 499.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 4 636.00 | |
GG - OPERATING RESULT (I - II) | | | -4 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 105 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 930.00 | 26 328.00 | | 1 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 737.00 | 58 844.00 | | 109 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 807.00 | -32 516.00 | | -107 807.00 |
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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 | 446 512.00 | | 23 456.00 | 446 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 968.00 | |
I4 DECREASES Grand Total | | | 469 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 512.00 | | 23 456.00 | 446 512.00 |
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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 | 11 960.00 | | | 11 960.00 |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 034.00 | 343 034.00 | | 343 034.00 |
UL Receivables related to investments | 132 872.00 | | 132 872.00 | 132 872.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VK Loans repaid during the year | 22 155.00 | | | 22 155.00 |
VP Miscellaneous | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 492.00 | 5 620.00 | 132 872.00 | 138 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 542.00 | 347 542.00 | | 347 542.00 |
