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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CD Marketable securities | 24 912.00 | 77.00 | 24 835.00 | 24 912.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 26 982.00 | 77.00 | 26 905.00 | 26 982.00 |
CO Grand total (0 to V) | 26 982.00 | 77.00 | 26 905.00 | 26 982.00 |
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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 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -31.00 | -39.00 | | -31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | 9.00 | | -3.00 |
DL TOTAL (I) | 1 969.00 | 1 972.00 | | 1 969.00 |
DT Other Bond Issues | 24 895.00 | 25 988.00 | | 24 895.00 |
DX Trade payables and related accounts | 38.00 | 39.00 | | 38.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 24 936.00 | 26 030.00 | | 24 936.00 |
EE Grand total (I to V) | 26 905.00 | 28 002.00 | | 26 905.00 |
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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 | | | 131.00 | |
GF Total Operating Expenses (II) | | | 131.00 | |
GG - OPERATING RESULT (I - II) | | | -131.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 77.00 | |
GR Interest and similar expenses | | | 701.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 907.00 | 918.00 | | 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910.00 | 909.00 | | 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | 9.00 | | -3.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 24 895.00 | | | 24 895.00 |
8B Suppliers and Related Accounts | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 936.00 | 41.00 | | 24 936.00 |
