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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 | 803 600.00 | | 803 600.00 | 803 600.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 803 756.00 | | 803 756.00 | 803 756.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 803 756.00 | | 803 756.00 | 803 756.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | 8 001.00 | | 8 001.00 |
DB Share, merger, contribution premiums, etc. | 821 999.00 | 821 999.00 | | 821 999.00 |
DH Retained earnings | -48 331.00 | -38 693.00 | | -48 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 646.00 | -9 637.00 | | 5 646.00 |
DK Regulated provisions | 2 885.00 | 2 165.00 | | 2 885.00 |
DL TOTAL (I) | 790 201.00 | 783 834.00 | | 790 201.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 13 489.00 | 20 163.00 | | 13 489.00 |
EC TOTAL (IV) | 13 554.00 | 20 163.00 | | 13 554.00 |
EE Grand total (I to V) | 803 756.00 | 803 997.00 | | 803 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -6 366.00 | |
GF Total Operating Expenses (II) | | | -6 366.00 | |
GG - OPERATING RESULT (I - II) | | | 6 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 720.00 | 720.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -720.00 | | -720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 646.00 | 9 637.00 | | -5 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 646.00 | -9 637.00 | | 5 646.00 |
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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 | 803 756.00 | | | 803 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 756.00 | |
I4 DECREASES Grand Total | | | 803 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 756.00 | | | 803 756.00 |
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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 | 2 166.00 | 720.00 | | 2 166.00 |
7C Grand total | 2 166.00 | 720.00 | | 2 166.00 |
UJ - Exceptional | | 720.00 | | |
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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 | 13 489.00 | 13 489.00 | | 13 489.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 555.00 | 13 555.00 | | 13 555.00 |
