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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 927.00 | 3 750.00 | 176.00 | 3 927.00 |
AT Other tangible assets | 18 167.00 | 8 893.00 | 9 274.00 | 18 167.00 |
BB Receivables related to investments | 141 038.00 | | 141 038.00 | 141 038.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 163 147.00 | 12 644.00 | 150 503.00 | 163 147.00 |
BZ Other receivables | 15 223.00 | | 15 223.00 | 15 223.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 16 096.00 | | 16 096.00 | 16 096.00 |
CO Grand total (0 to V) | 179 243.00 | 12 644.00 | 166 599.00 | 179 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DG Other reserves | 124 470.00 | 130 723.00 | | 124 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515.00 | -6 253.00 | | -515.00 |
DL TOTAL (I) | 133 726.00 | 134 240.00 | | 133 726.00 |
DU Loans and Debts from Credit Institutions (3) | 30 198.00 | 36 219.00 | | 30 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 58.00 | | 43.00 |
DX Trade payables and related accounts | 2 633.00 | | | 2 633.00 |
DY Tax and social security liabilities | | 518.00 | | |
EC TOTAL (IV) | 32 873.00 | 36 795.00 | | 32 873.00 |
EE Grand total (I to V) | 166 599.00 | 171 036.00 | | 166 599.00 |
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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 | | | 10 611.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
GF Total Operating Expenses (II) | | | 15 699.00 | |
GG - OPERATING RESULT (I - II) | | | -15 699.00 | |
GP Total financial income (V) | | | 20 272.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 036.00 | | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 036.00 | | | -3 036.00 |
HK Income tax | | 89.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515.00 | -6 253.00 | | -515.00 |
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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 30 198.00 | 6 217.00 | 23 981.00 | 30 198.00 |
VK Loans repaid during the year | 6 021.00 | | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 223.00 | 15 223.00 | | 15 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 873.00 | 8 892.00 | 23 981.00 | 32 873.00 |
