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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 | 10 874.00 | | 10 874.00 | 10 874.00 |
BJ TOTAL (I) | 64 199.00 | | 64 199.00 | 64 199.00 |
CF Cash and cash equivalents | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 2 969.00 | | 2 969.00 | 2 969.00 |
CO Grand total (0 to V) | 67 169.00 | | 67 169.00 | 67 169.00 |
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 | -153 897.00 | -159 408.00 | | -153 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 204.00 | 5 511.00 | | -2 204.00 |
DL TOTAL (I) | -47 468.00 | -45 264.00 | | -47 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 247.00 | 120 747.00 | | 112 247.00 |
DX Trade payables and related accounts | 1 549.00 | 1 533.00 | | 1 549.00 |
DY Tax and social security liabilities | 841.00 | 841.00 | | 841.00 |
EC TOTAL (IV) | 114 637.00 | 123 121.00 | | 114 637.00 |
EE Grand total (I to V) | 67 169.00 | 77 857.00 | | 67 169.00 |
EG Accrued income and payables due within one year | 114 637.00 | 123 121.00 | | 114 637.00 |
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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 | | | 2 331.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 331.00 | |
GG - OPERATING RESULT (I - II) | | | -2 331.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127.00 | 8 510.00 | | 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331.00 | 3 000.00 | | 2 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 204.00 | 5 511.00 | | -2 204.00 |
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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 088.00 | 113 088.00 | | 113 088.00 |
UT Other financial assets | 10 874.00 | | 10 874.00 | 10 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 874.00 | | 10 874.00 | 10 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 637.00 | 114 637.00 | | 114 637.00 |
