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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 186.00 | | 12 186.00 | 12 186.00 |
BB Receivables related to investments | 63 889.00 | | 63 889.00 | 63 889.00 |
BJ TOTAL (I) | 778 065.00 | 64 500.00 | 713 565.00 | 778 065.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 29 060.00 | | 29 060.00 | 29 060.00 |
CJ TOTAL (II) | 29 582.00 | | 29 582.00 | 29 582.00 |
CO Grand total (0 to V) | 807 647.00 | 64 500.00 | 743 146.00 | 807 647.00 |
CU Other investments | 701 990.00 | 64 500.00 | 637 490.00 | 701 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 284 400.00 | 301 000.00 | | 284 400.00 |
DH Retained earnings | 4.00 | 841.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 073.00 | -17 437.00 | | -9 073.00 |
DK Regulated provisions | 12 186.00 | 12 186.00 | | 12 186.00 |
DL TOTAL (I) | 595 517.00 | 604 590.00 | | 595 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 691.00 | 183 729.00 | | 145 691.00 |
DX Trade payables and related accounts | 1 463.00 | 996.00 | | 1 463.00 |
DY Tax and social security liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 147 629.00 | 184 725.00 | | 147 629.00 |
EE Grand total (I to V) | 743 146.00 | 789 315.00 | | 743 146.00 |
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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 | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 2 487.00 | |
GG - OPERATING RESULT (I - II) | | | -2 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 389.00 | |
GP Total financial income (V) | | | 60 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 500.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 66 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | | 12 700.00 | | |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 12 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 700.00 | | |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 389.00 | 557.00 | | 60 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 462.00 | 17 994.00 | | 69 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 073.00 | -17 437.00 | | -9 073.00 |
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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 | 737 676.00 | | | 737 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 186.00 | | | 12 186.00 |
I3 DECREASES Total Financial Fixed Assets | -40 389.00 | | 765 879.00 | -40 389.00 |
I4 DECREASES Grand Total | -40 389.00 | | 778 065.00 | -40 389.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 490.00 | | | 725 490.00 |
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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 | 12 186.00 | | | 12 186.00 |
7B Total provisions for depreciation | | 64 500.00 | | |
7C Grand total | 12 186.00 | 64 500.00 | | 12 186.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 64 500.00 | | |
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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
UL Receivables related to investments | 63 889.00 | 63 889.00 | | 63 889.00 |
VC Group and associates | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 145 691.00 | 145 691.00 | | 145 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 411.00 | 64 411.00 | | 64 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 629.00 | 147 629.00 | | 147 629.00 |
