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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 | 132 912.00 | | 132 912.00 | 132 912.00 |
BJ TOTAL (I) | 192 912.00 | | 192 912.00 | 192 912.00 |
BZ Other receivables | 65 218.00 | | 65 218.00 | 65 218.00 |
CF Cash and cash equivalents | 20 352.00 | | 20 352.00 | 20 352.00 |
CJ TOTAL (II) | 85 569.00 | | 85 569.00 | 85 569.00 |
CO Grand total (0 to V) | 278 481.00 | | 278 481.00 | 278 481.00 |
CR Shares due in more than one year | 65 218.00 | | | 65 218.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -12 765.00 | -9 641.00 | | -12 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 659.00 | -3 124.00 | | -4 659.00 |
DL TOTAL (I) | -16 424.00 | -11 765.00 | | -16 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 860.00 | 87 457.00 | | 289 860.00 |
DX Trade payables and related accounts | 5 046.00 | 5 199.00 | | 5 046.00 |
DZ Fixed asset liabilities and related accounts | | 45 000.00 | | |
EC TOTAL (IV) | 294 906.00 | 137 656.00 | | 294 906.00 |
EE Grand total (I to V) | 278 482.00 | 125 891.00 | | 278 482.00 |
EG Accrued income and payables due within one year | 25 046.00 | 5 199.00 | | 25 046.00 |
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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 | | | 4 056.00 | |
GF Total Operating Expenses (II) | | | 4 056.00 | |
GG - OPERATING RESULT (I - II) | | | -4 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | 1 805.00 | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458.00 | 4 929.00 | | 6 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 658.00 | -3 124.00 | | -4 658.00 |
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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 | 5 046.00 | 5 046.00 | | 5 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 860.00 | 20 000.00 | 269 860.00 | 289 860.00 |
UL Receivables related to investments | 132 912.00 | | 132 912.00 | 132 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 218.00 | | 65 218.00 | 65 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 130.00 | | 198 130.00 | 198 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 906.00 | 25 046.00 | 269 860.00 | 294 906.00 |
