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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 | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 811 474.00 | | 811 474.00 | 811 474.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 48.00 | | 48.00 | 48.00 |
CO Grand total (0 to V) | 811 522.00 | | 811 522.00 | 811 522.00 |
CS Evaluated investments - equity method | 808 627.00 | | 808 627.00 | 808 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 419.00 | | | -6 419.00 |
DK Regulated provisions | 2 208.00 | | | 2 208.00 |
DL TOTAL (I) | 245 789.00 | | | 245 789.00 |
DU Loans and Debts from Credit Institutions (3) | 560 114.00 | | | 560 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | | | 5 019.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 565 733.00 | | | 565 733.00 |
EE Grand total (I to V) | 811 522.00 | | | 811 522.00 |
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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 | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 4 211.00 | |
GG - OPERATING RESULT (I - II) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 208.00 | | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | | | -2 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 419.00 | | | 6 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 419.00 | | | -6 419.00 |
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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 | | 2 208.00 | | |
7C Grand total | | 2 208.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
UT Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
VG Loans with a maturity of up to one year at origin | 560 114.00 | 78 922.00 | 319 192.00 | 560 114.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895.00 | 48.00 | 2 847.00 | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 733.00 | 84 541.00 | 319 192.00 | 565 733.00 |
