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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 22 844 000.00 | | 22 844 000.00 | 22 844 000.00 |
CF Cash and cash equivalents | 1 988 000.00 | | 1 988 000.00 | 1 988 000.00 |
CJ TOTAL (II) | 24 835 000.00 | | 24 835 000.00 | 24 835 000.00 |
CO Grand total (0 to V) | 24 835 000.00 | | 24 835 000.00 | 24 835 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -34 000.00 | -31 000.00 | | -34 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 000.00 | -3 000.00 | | -12 000.00 |
DL TOTAL (I) | 1 957 000.00 | 1 969 000.00 | | 1 957 000.00 |
DT Other Bond Issues | 22 830 000.00 | 24 895 000.00 | | 22 830 000.00 |
DX Trade payables and related accounts | 43 000.00 | 38 000.00 | | 43 000.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 1 000.00 | 3 000.00 | | 1 000.00 |
EC TOTAL (IV) | 22 878 000.00 | 24 936 000.00 | | 22 878 000.00 |
EE Grand total (I to V) | 24 835 000.00 | 26 905 000.00 | | 24 835 000.00 |
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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 | | | 155 000.00 | |
GF Total Operating Expenses (II) | | | 155 000.00 | |
GG - OPERATING RESULT (I - II) | | | -155 000.00 | |
GL Other interest and similar income | | | 908 000.00 | |
GO Net income from sales of marketable securities | | | 11 000.00 | |
GP Total financial income (V) | | | 919 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -77 000.00 | |
GR Interest and similar expenses | | | 853 000.00 | |
GU Total financial expenses (VI) | | | 776 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 919 000.00 | 907 000.00 | | 919 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 000.00 | 910 000.00 | | 931 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 000.00 | -3 000.00 | | -12 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 000.00 | | 77 000.00 | 77 000.00 |
7B Total provisions for depreciation | 77 000.00 | | 77 000.00 | 77 000.00 |
7C Grand total | 77 000.00 | | 77 000.00 | 77 000.00 |
UG - Financial | | | 77 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 830 000.00 | | 6 216 000.00 | 22 830 000.00 |
8B Suppliers and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 878 000.00 | 48 000.00 | 6 216 000.00 | 22 878 000.00 |
