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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 | 8 905.00 | | 8 905.00 | 8 905.00 |
BJ TOTAL (I) | 46 274.00 | | 46 274.00 | 46 274.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 278.00 | | 278.00 | 278.00 |
CO Grand total (0 to V) | 46 552.00 | | 46 552.00 | 46 552.00 |
CU Other investments | 37 368.00 | | 37 368.00 | 37 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 315.00 | 87 315.00 | | 87 315.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -98 706.00 | -98 435.00 | | -98 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28.00 | -271.00 | | -28.00 |
DL TOTAL (I) | -11 297.00 | -11 269.00 | | -11 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 209.00 | 55 209.00 | | 55 209.00 |
DX Trade payables and related accounts | 2 640.00 | 2 106.00 | | 2 640.00 |
EC TOTAL (IV) | 57 849.00 | 57 315.00 | | 57 849.00 |
EE Grand total (I to V) | 46 552.00 | 46 046.00 | | 46 552.00 |
EG Accrued income and payables due within one year | 57 849.00 | 57 315.00 | | 57 849.00 |
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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 | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 2 151.00 | |
GG - OPERATING RESULT (I - II) | | | -2 151.00 | |
GH Attributed profit or transferred loss (III) | | | 2 016.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 123.00 | 1 891.00 | | 2 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151.00 | 2 162.00 | | 2 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28.00 | -271.00 | | -28.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 209.00 | 55 209.00 | | 55 209.00 |
UL Receivables related to investments | 8 905.00 | | 8 905.00 | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 905.00 | | 8 905.00 | 8 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 849.00 | 57 849.00 | | 57 849.00 |
