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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) | 54 691.00 | | 54 691.00 | 54 691.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 332.00 | | 332.00 | 332.00 |
CO Grand total (0 to V) | 55 023.00 | | 55 023.00 | 55 023.00 |
CS Evaluated investments - equity method | 54 691.00 | | 54 691.00 | 54 691.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 658.00 | | | -2 658.00 |
DK Regulated provisions | 365.00 | | | 365.00 |
DL TOTAL (I) | -1 293.00 | | | -1 293.00 |
DU Loans and Debts from Credit Institutions (3) | 47 336.00 | | | 47 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 260.00 | | | 8 260.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 56 316.00 | | | 56 316.00 |
EE Grand total (I to V) | 55 023.00 | | | 55 023.00 |
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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 | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 2 022.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658.00 | | | 2 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 658.00 | | | -2 658.00 |
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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 | | 365.00 | | |
7C Grand total | | 365.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 260.00 | 8 260.00 | | 8 260.00 |
VG Loans with a maturity of up to one year at origin | 47 336.00 | 7 727.00 | 31 556.00 | 47 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 316.00 | 16 707.00 | 31 556.00 | 56 316.00 |
