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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 3 673.00 | 3 673.00 | | 3 673.00 |
BB Receivables related to investments | 236 514.00 | | 236 514.00 | 236 514.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 240 340.00 | 3 812.00 | 236 529.00 | 240 340.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 103 975.00 | | 103 975.00 | 103 975.00 |
CJ TOTAL (II) | 104 194.00 | | 104 194.00 | 104 194.00 |
CO Grand total (0 to V) | 344 535.00 | 3 812.00 | 340 723.00 | 344 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 964.00 | 342 964.00 | | 342 964.00 |
DD Legal reserve (1) | 34 296.00 | 34 296.00 | | 34 296.00 |
DG Other reserves | 7 503.00 | 7 503.00 | | 7 503.00 |
DH Retained earnings | -55 450.00 | -58 167.00 | | -55 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 578.00 | 2 716.00 | | -1 578.00 |
DL TOTAL (I) | 327 735.00 | 329 313.00 | | 327 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 017.00 | 19 517.00 | | 9 017.00 |
DX Trade payables and related accounts | 3 971.00 | 1 584.00 | | 3 971.00 |
EC TOTAL (IV) | 12 988.00 | 21 101.00 | | 12 988.00 |
EE Grand total (I to V) | 340 723.00 | 350 414.00 | | 340 723.00 |
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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 | | | 3 380.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 541.00 | |
GG - OPERATING RESULT (I - II) | | | -3 541.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 963.00 | | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963.00 | 4 348.00 | | 1 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541.00 | 1 632.00 | | 3 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 578.00 | 2 716.00 | | -1 578.00 |
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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 | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 017.00 | 9 017.00 | | 9 017.00 |
UL Receivables related to investments | 147 514.00 | | | 147 514.00 |
VP Miscellaneous | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 733.00 | 219.00 | 147 514.00 | 147 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 988.00 | 12 988.00 | | 12 988.00 |
