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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 | 16 333.00 | | 16 333.00 | 16 333.00 |
BJ TOTAL (I) | 35 048.00 | | 35 048.00 | 35 048.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 7 784.00 | | 7 784.00 | 7 784.00 |
CO Grand total (0 to V) | 42 832.00 | | 42 832.00 | 42 832.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 18 716.00 | | 18 716.00 | 18 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 100.00 | 44 100.00 | | 44 100.00 |
DH Retained earnings | -28 368.00 | -29 109.00 | | -28 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 075.00 | 742.00 | | -14 075.00 |
DL TOTAL (I) | 1 658.00 | 15 732.00 | | 1 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 701.00 | 35 701.00 | | 40 701.00 |
DX Trade payables and related accounts | 474.00 | 522.00 | | 474.00 |
EC TOTAL (IV) | 41 175.00 | 36 223.00 | | 41 175.00 |
EE Grand total (I to V) | 42 832.00 | 51 955.00 | | 42 832.00 |
EI Including equity loans | 40 701.00 | | | 40 701.00 |
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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 | | | 1 463.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 540.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540.00 | |
GH Attributed profit or transferred loss (III) | | | 2 600.00 | |
GI Supported loss or transferred profit (IV) | | | 17 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | -1 338.00 | -1 638.00 | | -1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375.00 | 321.00 | | 3 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 450.00 | -421.00 | | 17 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 075.00 | 742.00 | | -14 075.00 |
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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 | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 701.00 | 40 701.00 | | 40 701.00 |
UL Receivables related to investments | 16 333.00 | | 16 333.00 | 16 333.00 |
VP Miscellaneous | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 671.00 | 1 338.00 | 16 333.00 | 17 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 175.00 | 41 175.00 | | 41 175.00 |
