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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 406 407 454.00 | | 406 407 454.00 | 406 407 454.00 |
CF Cash and cash equivalents | 48 689.00 | | 48 689.00 | 48 689.00 |
CJ TOTAL (II) | 48 689.00 | | 48 689.00 | 48 689.00 |
CO Grand total (0 to V) | 406 456 143.00 | | 406 456 143.00 | 406 456 143.00 |
CU Other investments | 406 407 454.00 | | 406 407 454.00 | 406 407 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 406 406 455.00 | 406 406 455.00 | | 406 406 455.00 |
DH Retained earnings | 53 230.00 | -59 468.00 | | 53 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 260.00 | 112 698.00 | | -14 260.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 406 446 425.00 | 406 460 685.00 | | 406 446 425.00 |
DX Trade payables and related accounts | 4 918.00 | 6 619.00 | | 4 918.00 |
EA Other liabilities | 4 800.00 | 3 000.00 | | 4 800.00 |
EC TOTAL (IV) | 9 718.00 | 9 619.00 | | 9 718.00 |
EE Grand total (I to V) | 406 456 143.00 | 406 470 304.00 | | 406 456 143.00 |
EG Accrued income and payables due within one year | | 9 619.00 | | |
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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 | | | 13 899.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 14 050.00 | |
GG - OPERATING RESULT (I - II) | | | -14 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 128 503.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 260.00 | 15 805.00 | | 14 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 260.00 | 112 698.00 | | -14 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VI Group and Associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918.00 | 4 918.00 | | 4 918.00 |
