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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 283 208.00 | 5 000.00 | 278 208.00 | 283 208.00 |
BJ TOTAL (I) | 283 208.00 | 5 000.00 | 278 208.00 | 283 208.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CD Marketable securities | 427 113.00 | | 427 113.00 | 427 113.00 |
CF Cash and cash equivalents | 13 366.00 | | 13 366.00 | 13 366.00 |
CJ TOTAL (II) | 441 050.00 | | 441 050.00 | 441 050.00 |
CO Grand total (0 to V) | 724 258.00 | 5 000.00 | 719 258.00 | 724 258.00 |
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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 | -32 044.00 | -23 514.00 | | -32 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 972.00 | -8 529.00 | | -13 972.00 |
DL TOTAL (I) | -45 018.00 | -31 043.00 | | -45 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 274.00 | 617 083.00 | | 764 274.00 |
EC TOTAL (IV) | 764 274.00 | 617 083.00 | | 764 274.00 |
EE Grand total (I to V) | 719 258.00 | 586 040.00 | | 719 258.00 |
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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 | | | 2 171.00 | |
FR Total operating income (I) | | | 2 171.00 | |
FW Other purchases and external expenses | | | 4 289.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 4 448.00 | |
GG - OPERATING RESULT (I - II) | | | -2 277.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 042.00 | 5 336.00 | | 4 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 014.00 | 13 865.00 | | 18 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 972.00 | -8 529.00 | | -13 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 691.00 | 17 691.00 | | 17 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 050.00 | 572.00 | 440 478.00 | 441 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 273.00 | 17 691.00 | 746 583.00 | 764 273.00 |
