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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 060.00 | 1 060.00 | | 1 060.00 |
BJ TOTAL (I) | 361 070.00 | 73 060.00 | 288 010.00 | 361 070.00 |
BZ Other receivables | 25 151.00 | | 25 151.00 | 25 151.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 25 287.00 | | 25 287.00 | 25 287.00 |
CO Grand total (0 to V) | 386 357.00 | 73 060.00 | 313 297.00 | 386 357.00 |
CU Other investments | 360 010.00 | 72 000.00 | 288 010.00 | 360 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 188 463.00 | 190 271.00 | | 188 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 509.00 | -1 809.00 | | -2 509.00 |
DL TOTAL (I) | 187 954.00 | 190 463.00 | | 187 954.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 479.00 | 71 045.00 | | 73 479.00 |
DX Trade payables and related accounts | 3 991.00 | 1 166.00 | | 3 991.00 |
EA Other liabilities | 47 840.00 | 47 840.00 | | 47 840.00 |
EC TOTAL (IV) | 125 343.00 | 120 084.00 | | 125 343.00 |
EE Grand total (I to V) | 313 297.00 | 310 547.00 | | 313 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 518.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 593.00 | |
GG - OPERATING RESULT (I - II) | | | -3 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 086.00 | 75 180.00 | | 1 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595.00 | 76 989.00 | | 3 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 509.00 | -1 809.00 | | -2 509.00 |
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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 | 73 479.00 | 73 479.00 | | 73 479.00 |
8B Suppliers and Related Accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 840.00 | 47 840.00 | | 47 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 151.00 | 25 151.00 | | 25 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 343.00 | 125 343.00 | | 125 343.00 |
