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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 | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 74 866.00 | | 74 866.00 | 74 866.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 74 904.00 | | 74 904.00 | 74 904.00 |
CS Evaluated investments - equity method | 74 106.00 | | 74 106.00 | 74 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 762.00 | 29 879.00 | | 27 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 844.00 | -2 118.00 | | -1 844.00 |
DK Regulated provisions | 4 246.00 | 4 246.00 | | 4 246.00 |
DL TOTAL (I) | 41 164.00 | 43 007.00 | | 41 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 855.00 | 27 805.00 | | 31 855.00 |
DX Trade payables and related accounts | 1 886.00 | 1 726.00 | | 1 886.00 |
EC TOTAL (IV) | 33 741.00 | 39 852.00 | | 33 741.00 |
EE Grand total (I to V) | 74 904.00 | 82 859.00 | | 74 904.00 |
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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 | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 1 734.00 | |
GG - OPERATING RESULT (I - II) | | | -1 734.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843.00 | 2 118.00 | | 1 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 844.00 | -2 118.00 | | -1 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 246.00 | | | 4 246.00 |
7C Grand total | 4 246.00 | | | 4 246.00 |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 855.00 | 31 855.00 | | 31 855.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760.00 | | 760.00 | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 741.00 | 33 741.00 | | 33 741.00 |
