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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 | 4 866.00 | | 4 866.00 | 4 866.00 |
BJ TOTAL (I) | 16 677.00 | | 16 677.00 | 16 677.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 377.00 | | 22 377.00 | 22 377.00 |
CJ TOTAL (II) | 22 377.00 | | 22 377.00 | 22 377.00 |
CO Grand total (0 to V) | 39 054.00 | | 39 054.00 | 39 054.00 |
CP Shares due in less than one year | 4 866.00 | | | 4 866.00 |
CU Other investments | 11 811.00 | | 11 811.00 | 11 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -198 269.00 | -212 013.00 | | -198 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 972.00 | 13 744.00 | | 3 972.00 |
DL TOTAL (I) | -186 674.00 | -190 647.00 | | -186 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 591.00 | 371 517.00 | | 223 591.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 225 729.00 | 372 777.00 | | 225 729.00 |
EE Grand total (I to V) | 39 054.00 | 182 130.00 | | 39 054.00 |
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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 | | | 3 334.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -1 231.00 | |
GF Total Operating Expenses (II) | | | 2 178.00 | |
GG - OPERATING RESULT (I - II) | | | -2 178.00 | |
GH Attributed profit or transferred loss (III) | | | 7 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 109.00 | 82.00 | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 259.00 | 15 928.00 | | 8 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287.00 | 2 185.00 | | 4 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 972.00 | 13 744.00 | | 3 972.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 591.00 | 223 591.00 | | 223 591.00 |
UL Receivables related to investments | 4 866.00 | 4 666.00 | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 866.00 | 4 866.00 | | 4 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 729.00 | 225 729.00 | | 225 729.00 |
