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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 | 296 428.00 | 6 535.00 | 289 893.00 | 296 428.00 |
BJ TOTAL (I) | 296 428.00 | 6 535.00 | 289 893.00 | 296 428.00 |
BZ Other receivables | 20 920.00 | | 20 920.00 | 20 920.00 |
CF Cash and cash equivalents | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 24 027.00 | | 24 027.00 | 24 027.00 |
CO Grand total (0 to V) | 320 454.00 | 6 535.00 | 313 919.00 | 320 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980.00 | 1 980.00 | | 1 980.00 |
DD Legal reserve (1) | 198.00 | 198.00 | | 198.00 |
DG Other reserves | 242 175.00 | 204 524.00 | | 242 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 301.00 | 37 651.00 | | -7 301.00 |
DK Regulated provisions | 14 498.00 | 14 033.00 | | 14 498.00 |
DL TOTAL (I) | 251 549.00 | 258 386.00 | | 251 549.00 |
DU Loans and Debts from Credit Institutions (3) | 35 818.00 | 74 593.00 | | 35 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 521.00 | 21 279.00 | | 20 521.00 |
DX Trade payables and related accounts | 5 368.00 | 5 428.00 | | 5 368.00 |
DY Tax and social security liabilities | 663.00 | 627.00 | | 663.00 |
EC TOTAL (IV) | 62 370.00 | 101 928.00 | | 62 370.00 |
EE Grand total (I to V) | 313 919.00 | 360 314.00 | | 313 919.00 |
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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 | | | -1 001.00 | |
GF Total Operating Expenses (II) | | | -1 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 535.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 7 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 465.00 | 2 887.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 2 887.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -1 887.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 43 394.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 301.00 | 5 743.00 | | 7 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 301.00 | 37 651.00 | | -7 301.00 |
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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 | 296 428.00 | | | 296 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 428.00 | |
I4 DECREASES Grand Total | | | 296 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 428.00 | | | 296 428.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465.00 | | | 465.00 |
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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 | 14 033.00 | 464.00 | | 14 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 474.00 | 19 474.00 | | 19 474.00 |
8B Suppliers and Related Accounts | 5 368.00 | 5 368.00 | | 5 368.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VC Group and associates | 16 568.00 | 16 568.00 | | 16 568.00 |
VH Loans with a maturity of more than one year at origin | 35 818.00 | 30 636.00 | 5 182.00 | 35 818.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 920.00 | 20 920.00 | | 20 920.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 370.00 | 57 188.00 | 5 182.00 | 62 370.00 |
