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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 | 13 879.00 | | 13 879.00 | 13 879.00 |
BJ TOTAL (I) | 304 847.00 | | 304 847.00 | 304 847.00 |
BZ Other receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
CF Cash and cash equivalents | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 9 274.00 | | 9 274.00 | 9 274.00 |
CO Grand total (0 to V) | 314 121.00 | | 314 121.00 | 314 121.00 |
CU Other investments | 290 968.00 | | 290 968.00 | 290 968.00 |
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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 |
DH Retained earnings | -38 111.00 | | | -38 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 226.00 | | | 7 226.00 |
DK Regulated provisions | 3 586.00 | | | 3 586.00 |
DL TOTAL (I) | -19 676.00 | | | -19 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 748.00 | | | 325 748.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DZ Fixed asset liabilities and related accounts | 6 669.00 | | | 6 669.00 |
EC TOTAL (IV) | 333 798.00 | | | 333 798.00 |
EE Grand total (I to V) | 314 121.00 | | | 314 121.00 |
EG Accrued income and payables due within one year | 333 798.00 | | | 333 798.00 |
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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 | | | 1 629.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -3 163.00 | |
GF Total Operating Expenses (II) | | | -1 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457.00 | |
GH Attributed profit or transferred loss (III) | | | 5 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 769.00 | | | 5 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 457.00 | | | -1 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 226.00 | | | 7 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 586.00 | | | 3 586.00 |
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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 |
8J Fixed Asset Liabilities and Related Accounts | 6 669.00 | 6 669.00 | | 6 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 749.00 | 325 749.00 | | 325 749.00 |
UL Receivables related to investments | 13 879.00 | | 13 879.00 | 13 879.00 |
VP Miscellaneous | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 176.00 | 5 297.00 | 13 879.00 | 19 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 798.00 | 333 798.00 | | 333 798.00 |
