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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 | 12 138.00 | | 12 138.00 | 12 138.00 |
BJ TOTAL (I) | 12 178.00 | | 12 178.00 | 12 178.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 84 124.00 | | 84 124.00 | 84 124.00 |
CJ TOTAL (II) | 84 128.00 | | 84 128.00 | 84 128.00 |
CO Grand total (0 to V) | 96 307.00 | | 96 307.00 | 96 307.00 |
CP Shares due in less than one year | 12 138.00 | | | 12 138.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 082.00 | 251 082.00 | | 251 082.00 |
DH Retained earnings | -247 644.00 | -204 376.00 | | -247 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 450.00 | -43 268.00 | | -8 450.00 |
DL TOTAL (I) | -5 013.00 | 3 437.00 | | -5 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 921.00 | 68 826.00 | | 93 921.00 |
DX Trade payables and related accounts | 7 399.00 | 11 240.00 | | 7 399.00 |
EA Other liabilities | | 25 091.00 | | |
EC TOTAL (IV) | 101 320.00 | 105 158.00 | | 101 320.00 |
EE Grand total (I to V) | 96 307.00 | 108 595.00 | | 96 307.00 |
EI Including equity loans | 93 921.00 | | | 93 921.00 |
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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 | | | 8 375.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 451.00 | |
GG - OPERATING RESULT (I - II) | | | -8 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 25.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 458.00 | 43 294.00 | | 8 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 450.00 | -43 268.00 | | -8 450.00 |
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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 | 93 921.00 | | | 93 921.00 |
8B Suppliers and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
UL Receivables related to investments | 12 139.00 | 12 139.00 | | 12 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 143.00 | 12 143.00 | | 12 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 321.00 | 7 400.00 | | 101 321.00 |
