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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 194 204.00 | | 194 204.00 | 194 204.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 617.00 | | 617.00 | 617.00 |
CO Grand total (0 to V) | 194 821.00 | | 194 821.00 | 194 821.00 |
CS Evaluated investments - equity method | 190 300.00 | | 190 300.00 | 190 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 126 562.00 | 109 095.00 | | 126 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 370.00 | 17 467.00 | | -5 370.00 |
DL TOTAL (I) | 126 692.00 | 132 062.00 | | 126 692.00 |
DT Other Bond Issues | 43 487.00 | 53 089.00 | | 43 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 021.00 | 18 271.00 | | 24 021.00 |
DX Trade payables and related accounts | 621.00 | 621.00 | | 621.00 |
EC TOTAL (IV) | 68 129.00 | 71 981.00 | | 68 129.00 |
EE Grand total (I to V) | 194 821.00 | 204 043.00 | | 194 821.00 |
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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 | | | 3 466.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 3 595.00 | |
GG - OPERATING RESULT (I - II) | | | -3 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 23 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 370.00 | 5 533.00 | | 5 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 370.00 | 17 467.00 | | -5 370.00 |
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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 | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 021.00 | 24 021.00 | | 24 021.00 |
VG Loans with a maturity of up to one year at origin | 43 487.00 | 9 762.00 | 33 725.00 | 43 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 129.00 | 34 404.00 | 33 725.00 | 68 129.00 |
