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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 | 66 711.00 | | 66 711.00 | 66 711.00 |
BJ TOTAL (I) | 203 811.00 | | 203 811.00 | 203 811.00 |
BZ Other receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
CF Cash and cash equivalents | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 7 529.00 | | 7 529.00 | 7 529.00 |
CO Grand total (0 to V) | 211 340.00 | | 211 340.00 | 211 340.00 |
CU Other investments | 137 100.00 | | 137 100.00 | 137 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 138.00 | 2 138.00 | | 2 138.00 |
DH Retained earnings | -8 938.00 | | | -8 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 075.00 | -8 938.00 | | 55 075.00 |
DK Regulated provisions | 6 700.00 | 6 700.00 | | 6 700.00 |
DL TOTAL (I) | 56 075.00 | 1 000.00 | | 56 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 046.00 | 212 856.00 | | 140 046.00 |
DX Trade payables and related accounts | 1 876.00 | 2 797.00 | | 1 876.00 |
DY Tax and social security liabilities | 13 344.00 | | | 13 344.00 |
EC TOTAL (IV) | 155 265.00 | 215 653.00 | | 155 265.00 |
EE Grand total (I to V) | 211 340.00 | 216 653.00 | | 211 340.00 |
EG Accrued income and payables due within one year | 155 265.00 | 215 653.00 | | 155 265.00 |
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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 | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 2 148.00 | |
GG - OPERATING RESULT (I - II) | | | -2 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 252.00 | 31 748.00 | | 68 252.00 |
HD Total exceptional income (VII) | 68 252.00 | 31 748.00 | | 68 252.00 |
HE Exceptional expenses on management operations | | 42 500.00 | | |
HH Total exceptional expenses (VIII) | | 42 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 252.00 | -10 752.00 | | 68 252.00 |
HK Income tax | 11 029.00 | -467.00 | | 11 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 252.00 | 36 748.00 | | 68 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 177.00 | 45 686.00 | | 13 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 075.00 | -8 938.00 | | 55 075.00 |
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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 | 216 063.00 | | | 216 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 252.00 | 203 811.00 | |
I4 DECREASES Grand Total | | 12 252.00 | 203 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 063.00 | | | 216 063.00 |
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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 | 6 700.00 | | | 6 700.00 |
7C Grand total | 6 700.00 | | | 6 700.00 |
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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
8D Social Security and Other Social Organizations | 13 344.00 | 13 344.00 | | 13 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 046.00 | 140 046.00 | | 140 046.00 |
UL Receivables related to investments | 66 711.00 | | 66 711.00 | 66 711.00 |
UX Other trade receivables | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 056.00 | 2 345.00 | 66 711.00 | 69 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 265.00 | 155 265.00 | | 155 265.00 |
