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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) | 205 415.00 | | 205 415.00 | 205 415.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 13 266.00 | | 13 266.00 | 13 266.00 |
CJ TOTAL (II) | 13 358.00 | | 13 358.00 | 13 358.00 |
CO Grand total (0 to V) | 218 773.00 | | 218 773.00 | 218 773.00 |
CS Evaluated investments - equity method | 205 415.00 | | 205 415.00 | 205 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -12 735.00 | -8 344.00 | | -12 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 977.00 | -4 391.00 | | -20 977.00 |
DK Regulated provisions | 3 183.00 | 2 100.00 | | 3 183.00 |
DL TOTAL (I) | 69 471.00 | 89 365.00 | | 69 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 012.00 | 138 973.00 | | 141 012.00 |
DX Trade payables and related accounts | 480.00 | 2 220.00 | | 480.00 |
DY Tax and social security liabilities | 7 810.00 | | | 7 810.00 |
EC TOTAL (IV) | 149 302.00 | 141 194.00 | | 149 302.00 |
EE Grand total (I to V) | 218 773.00 | 230 558.00 | | 218 773.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 450.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 12 151.00 | |
FZ Social Security Contributions | | | 3 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 693.00 | |
GG - OPERATING RESULT (I - II) | | | -17 690.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 083.00 | 1 083.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | -1 083.00 | | -1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 979.00 | 4 391.00 | | 20 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 977.00 | -4 391.00 | | -20 977.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 7 810.00 | 7 810.00 | | 7 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 439.00 | 76 439.00 | | 76 439.00 |
VG Loans with a maturity of up to one year at origin | 64 573.00 | 15 883.00 | 48 690.00 | 64 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 302.00 | 100 612.00 | 48 690.00 | 149 302.00 |
