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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 | 10 747.00 | | 10 747.00 | 10 747.00 |
BJ TOTAL (I) | 64 073.00 | | 64 073.00 | 64 073.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 784.00 | | 13 784.00 | 13 784.00 |
CJ TOTAL (II) | 13 784.00 | | 13 784.00 | 13 784.00 |
CO Grand total (0 to V) | 77 857.00 | | 77 857.00 | 77 857.00 |
CU Other investments | 53 325.00 | | 53 325.00 | 53 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 510.00 | 108 510.00 | | 108 510.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -159 408.00 | -164 292.00 | | -159 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 511.00 | 4 885.00 | | 5 511.00 |
DL TOTAL (I) | -45 264.00 | -50 775.00 | | -45 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 747.00 | 120 747.00 | | 120 747.00 |
DX Trade payables and related accounts | 1 533.00 | 1 518.00 | | 1 533.00 |
DY Tax and social security liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 123 121.00 | 122 265.00 | | 123 121.00 |
EE Grand total (I to V) | 77 857.00 | 71 490.00 | | 77 857.00 |
EG Accrued income and payables due within one year | 123 121.00 | 122 265.00 | | 123 121.00 |
EI Including equity loans | 120 747.00 | | | 120 747.00 |
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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 | | | 2 083.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 159.00 | |
GG - OPERATING RESULT (I - II) | | | -2 159.00 | |
GH Attributed profit or transferred loss (III) | | | 8 337.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 841.00 | -27.00 | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 510.00 | 7 045.00 | | 8 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000.00 | 2 160.00 | | 3 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 511.00 | 4 885.00 | | 5 511.00 |
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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 588.00 | 121 588.00 | | 121 588.00 |
UT Other financial assets | 10 747.00 | | 10 747.00 | 10 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 747.00 | | 10 747.00 | 10 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 121.00 | 123 121.00 | | 123 121.00 |
