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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 | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 700 126.00 | 510 000.00 | 190 126.00 | 700 126.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 1 459.00 | | 1 459.00 | 1 459.00 |
CO Grand total (0 to V) | 701 585.00 | 510 000.00 | 191 585.00 | 701 585.00 |
CU Other investments | 699 959.00 | 510 000.00 | 189 959.00 | 699 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 123 519.00 | 149 441.00 | | 123 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 920.00 | -25 921.00 | | -5 920.00 |
DL TOTAL (I) | 123 100.00 | 129 019.00 | | 123 100.00 |
DU Loans and Debts from Credit Institutions (3) | 47 343.00 | 59 151.00 | | 47 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 097.00 | | | 14 097.00 |
DX Trade payables and related accounts | 6 046.00 | 3 200.00 | | 6 046.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 68 486.00 | 62 352.00 | | 68 486.00 |
EE Grand total (I to V) | 191 585.00 | 191 371.00 | | 191 585.00 |
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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 | | | 6 899.00 | |
GF Total Operating Expenses (II) | | | 6 899.00 | |
GG - OPERATING RESULT (I - II) | | | -6 899.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502.00 | 18.00 | | 1 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 422.00 | 25 939.00 | | 7 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 920.00 | -25 921.00 | | -5 920.00 |
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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 | 699 126.00 | | 1 000.00 | 699 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 126.00 | |
I4 DECREASES Grand Total | | | 700 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 126.00 | | 1 000.00 | 699 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 510 000.00 | | | 510 000.00 |
7C Grand total | 510 000.00 | | | 510 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 096.00 | 14 096.00 | | 14 096.00 |
8B Suppliers and Related Accounts | 6 046.00 | 6 046.00 | | 6 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 167.00 | | 167.00 | 167.00 |
VH Loans with a maturity of more than one year at origin | 47 343.00 | 11 921.00 | 35 422.00 | 47 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167.00 | | 167.00 | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 486.00 | 33 064.00 | 35 422.00 | 68 486.00 |
