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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 | 581 000.00 | | 581 000.00 | 581 000.00 |
BJ TOTAL (I) | 581 470.00 | | 581 470.00 | 581 470.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 4 804.00 | | 4 804.00 | 4 804.00 |
CO Grand total (0 to V) | 586 274.00 | | 586 274.00 | 586 274.00 |
CP Shares due in less than one year | 581 000.00 | | | 581 000.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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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 |
DH Retained earnings | -12 711.00 | | | -12 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 889.00 | -12 711.00 | | 3 889.00 |
DL TOTAL (I) | -7 722.00 | -11 611.00 | | -7 722.00 |
DP Provisions for Risks | | 4 179.00 | | |
DR TOTAL (IV) | | 4 179.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 966.00 | 662 345.00 | | 593 966.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | | 9 300.00 | | |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 593 996.00 | 673 000.00 | | 593 996.00 |
EE Grand total (I to V) | 586 274.00 | 665 568.00 | | 586 274.00 |
EG Accrued income and payables due within one year | 593 996.00 | 673 000.00 | | 593 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 179.00 | |
FR Total operating income (I) | | | 4 179.00 | |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 45.00 | |
GG - OPERATING RESULT (I - II) | | | 4 134.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1.00 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 179.00 | 149.00 | | 4 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290.00 | 12 860.00 | | 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 889.00 | -12 711.00 | | 3 889.00 |
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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 | 629 470.00 | | | 629 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 581 470.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 581 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 470.00 | | | 629 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
7C Grand total | 4 179.00 | | 4 179.00 | 4 179.00 |
UE of which provisions and reversals: - Operating | | | 4 179.00 | |
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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 | 68 311.00 | 68 311.00 | | 68 311.00 |
UL Receivables related to investments | 581 000.00 | 581 000.00 | | 581 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 525 655.00 | 525 655.00 | | 525 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 400.00 | 581 400.00 | | 581 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 996.00 | 593 996.00 | | 593 996.00 |
