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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 | 673 307.00 | | 673 307.00 | 673 307.00 |
BJ TOTAL (I) | 3 829 367.00 | | 3 829 367.00 | 3 829 367.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 48 064.00 | | 48 064.00 | 48 064.00 |
CJ TOTAL (II) | 51 495.00 | | 51 495.00 | 51 495.00 |
CO Grand total (0 to V) | 3 880 863.00 | | 3 880 863.00 | 3 880 863.00 |
CP Shares due in less than one year | 673 307.00 | | | 673 307.00 |
CU Other investments | 3 156 060.00 | | 3 156 060.00 | 3 156 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DH Retained earnings | -358 507.00 | -330 319.00 | | -358 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 802.00 | -28 188.00 | | -7 802.00 |
DK Regulated provisions | 138 003.00 | 134 575.00 | | 138 003.00 |
DL TOTAL (I) | 3 871 692.00 | 3 876 067.00 | | 3 871 692.00 |
DX Trade payables and related accounts | 9 170.00 | 12 770.00 | | 9 170.00 |
EC TOTAL (IV) | 9 170.00 | 12 770.00 | | 9 170.00 |
EE Grand total (I to V) | 3 880 863.00 | 3 888 838.00 | | 3 880 863.00 |
EG Accrued income and payables due within one year | 9 170.00 | 12 770.00 | | 9 170.00 |
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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 | | | 11 253.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
GF Total Operating Expenses (II) | | | 12 211.00 | |
GG - OPERATING RESULT (I - II) | | | -12 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 877.00 | |
GP Total financial income (V) | | | 7 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 3 428.00 | 27 600.00 | | 3 428.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | 27 600.00 | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 468.00 | -27 600.00 | | -3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 877.00 | 7 782.00 | | 7 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 679.00 | 35 970.00 | | 15 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 802.00 | -28 188.00 | | -7 802.00 |
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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 | 134 575.00 | 3 428.00 | | 134 575.00 |
7C Grand total | 134 575.00 | 3 428.00 | | 134 575.00 |
UJ - Exceptional | | 3 428.00 | | |
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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 | 9 171.00 | 9 171.00 | | 9 171.00 |
UL Receivables related to investments | 673 307.00 | 673 307.00 | | 673 307.00 |
VP Miscellaneous | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 738.00 | 676 738.00 | | 676 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 171.00 | 9 171.00 | | 9 171.00 |
