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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 908 545.00 | 15 858.00 | 892 688.00 | 908 545.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 908 557.00 | 15 858.00 | 892 700.00 | 908 557.00 |
CO Grand total (0 to V) | 908 557.00 | 15 858.00 | 892 700.00 | 908 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 011.00 | | | -5 011.00 |
DL TOTAL (I) | -5 001.00 | | | -5 001.00 |
DT Other Bond Issues | 806 751.00 | | | 806 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 905.00 | | | 90 905.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
EC TOTAL (IV) | 897 701.00 | | | 897 701.00 |
EE Grand total (I to V) | 892 700.00 | | | 892 700.00 |
EG Accrued income and payables due within one year | 897 701.00 | | | 897 701.00 |
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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 | | | 5 011.00 | |
GF Total Operating Expenses (II) | | | 5 011.00 | |
GG - OPERATING RESULT (I - II) | | | -5 011.00 | |
GL Other interest and similar income | | | 106 545.00 | |
GP Total financial income (V) | | | 106 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 858.00 | |
GR Interest and similar expenses | | | 90 688.00 | |
GU Total financial expenses (VI) | | | 106 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 545.00 | | | 106 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 556.00 | | | 111 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 011.00 | | | -5 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 858.00 | | | 15 858.00 |
6X Other provisions for depreciation | | 15 858.00 | | |
7B Total provisions for depreciation | | 15 858.00 | | |
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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 | 806 751.00 | 806 751.00 | | 806 751.00 |
8A Miscellaneous Loans and Financial Debts | 90 688.00 | 90 688.00 | | 90 688.00 |
8B Suppliers and Related Accounts | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 701.00 | 897 701.00 | | 897 701.00 |
