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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 | 5 432.00 | | 5 432.00 | 5 432.00 |
BJ TOTAL (I) | 17 243.00 | | 17 243.00 | 17 243.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 31 046.00 | | 31 046.00 | 31 046.00 |
CJ TOTAL (II) | 32 142.00 | | 32 142.00 | 32 142.00 |
CO Grand total (0 to V) | 49 385.00 | | 49 385.00 | 49 385.00 |
CP Shares due in less than one year | 5 432.00 | | | 5 432.00 |
CU Other investments | 11 811.00 | | 11 811.00 | 11 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -188 353.00 | -194 297.00 | | -188 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398.00 | 5 944.00 | | 398.00 |
DL TOTAL (I) | -180 333.00 | -180 730.00 | | -180 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 337.00 | 227 207.00 | | 228 337.00 |
DX Trade payables and related accounts | 1 380.00 | 1 260.00 | | 1 380.00 |
EC TOTAL (IV) | 229 717.00 | 228 467.00 | | 229 717.00 |
EE Grand total (I to V) | 49 385.00 | 47 737.00 | | 49 385.00 |
EG Accrued income and payables due within one year | 229 717.00 | 228 467.00 | | 229 717.00 |
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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 | | | 2 821.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 801.00 | |
GG - OPERATING RESULT (I - II) | | | -1 801.00 | |
GH Attributed profit or transferred loss (III) | | | 2 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 199.00 | 9 767.00 | | 2 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801.00 | 3 823.00 | | 1 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398.00 | 5 944.00 | | 398.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 337.00 | 228 337.00 | | 228 337.00 |
UL Receivables related to investments | 5 432.00 | 5 432.00 | | 5 432.00 |
VP Miscellaneous | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 528.00 | 6 528.00 | | 6 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 717.00 | 229 717.00 | | 229 717.00 |
