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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 | 33 662.00 | | 33 662.00 | 33 662.00 |
BJ TOTAL (I) | 337 815.00 | | 337 815.00 | 337 815.00 |
CF Cash and cash equivalents | 73 916.00 | | 73 916.00 | 73 916.00 |
CJ TOTAL (II) | 73 916.00 | | 73 916.00 | 73 916.00 |
CO Grand total (0 to V) | 411 731.00 | | 411 731.00 | 411 731.00 |
CS Evaluated investments - equity method | 304 153.00 | | 304 153.00 | 304 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 250.00 | 500 250.00 | | 500 250.00 |
DH Retained earnings | -188 033.00 | -181 202.00 | | -188 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 427.00 | -6 830.00 | | -4 427.00 |
DL TOTAL (I) | 307 790.00 | 312 217.00 | | 307 790.00 |
DT Other Bond Issues | 97 121.00 | 129 828.00 | | 97 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 820.00 | 616.00 | | 6 820.00 |
EC TOTAL (IV) | 103 942.00 | 130 444.00 | | 103 942.00 |
EE Grand total (I to V) | 411 731.00 | 442 661.00 | | 411 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -48.00 | |
FR Total operating income (I) | | | -48.00 | |
FW Other purchases and external expenses | | | 3 259.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 279.00 | |
GG - OPERATING RESULT (I - II) | | | -3 327.00 | |
GP Total financial income (V) | | | 117.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69.00 | 157.00 | | 69.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496.00 | 6 988.00 | | 4 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 427.00 | -6 830.00 | | -4 427.00 |
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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) | 6 820.00 | 6 820.00 | | 6 820.00 |
UT Other financial assets | 77 815.00 | 77 815.00 | | 77 815.00 |
VG Loans with a maturity of up to one year at origin | 97 121.00 | 31 893.00 | 65 228.00 | 97 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 815.00 | 77 815.00 | | 77 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 942.00 | 38 713.00 | 65 228.00 | 103 942.00 |
