| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 388.00 | | 3 388.00 | 3 388.00 |
BJ TOTAL (I) | 15 199.00 | | 15 199.00 | 15 199.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 1 510.00 | | 1 510.00 | 1 510.00 |
CO Grand total (0 to V) | 16 709.00 | | 16 709.00 | 16 709.00 |
CP Shares due in less than one year | 3 388.00 | | | 3 388.00 |
CU Other investments | 11 811.00 | | 11 811.00 | 11 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -194 220.00 | -191 698.00 | | -194 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 937.00 | -2 523.00 | | -2 937.00 |
DL TOTAL (I) | -189 535.00 | -186 598.00 | | -189 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 963.00 | 200 974.00 | | 204 963.00 |
DX Trade payables and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
EC TOTAL (IV) | 206 243.00 | 202 254.00 | | 206 243.00 |
EE Grand total (I to V) | 16 709.00 | 15 656.00 | | 16 709.00 |
EG Accrued income and payables due within one year | 206 243.00 | 202 254.00 | | 206 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 2 976.00 | |
GG - OPERATING RESULT (I - II) | | | -2 976.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | 254.00 | | 39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976.00 | 2 777.00 | | 2 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 937.00 | -2 523.00 | | -2 937.00 |
| |
| 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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 963.00 | 204 963.00 | | 204 963.00 |
UL Receivables related to investments | 3 388.00 | 3 388.00 | | 3 388.00 |
UX Other trade receivables | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 668.00 | 4 668.00 | | 4 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 243.00 | 206 243.00 | | 206 243.00 |
