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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 821 203.00 | |
CF Cash and cash equivalents | | | 63 192.00 | |
CJ TOTAL (II) | | | 63 192.00 | |
CO Grand total (0 to V) | | | 884 395.00 | |
CS Evaluated investments - equity method | | | 821 203.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 240.00 | | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 341.00 | | | -6 341.00 |
DK Regulated provisions | 1 213.00 | | | 1 213.00 |
DL TOTAL (I) | -3 888.00 | | | -3 888.00 |
DT Other Bond Issues | 734 000.00 | | | 734 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 283.00 | | | 4 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 888 283.00 | | | 888 283.00 |
EE Grand total (I to V) | 884 395.00 | | | 884 395.00 |
EG Accrued income and payables due within one year | 154 283.00 | | | 154 283.00 |
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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 | | | 720.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 845.00 | |
GG - OPERATING RESULT (I - II) | | | -845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 213.00 | | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | | | -1 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 341.00 | | | 6 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 341.00 | | | -6 341.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 821 203.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 821 203.00 | |
I4 DECREASES Grand Total | | | 821 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 821 203.00 | |
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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 | 734 000.00 | | 734 000.00 | 734 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 4 283.00 | 4 283.00 | | 4 283.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 734 000.00 | | | 734 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 283.00 | 154 283.00 | 734 000.00 | 888 283.00 |
