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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) | 133 397.00 | | 133 397.00 | 133 397.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 1 582.00 | | 1 582.00 | 1 582.00 |
CO Grand total (0 to V) | 134 979.00 | | 134 979.00 | 134 979.00 |
CS Evaluated investments - equity method | 133 397.00 | | 133 397.00 | 133 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 247.00 | 78 247.00 | | 78 247.00 |
DH Retained earnings | -8 204.00 | | | -8 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 264.00 | -8 204.00 | | -3 264.00 |
DL TOTAL (I) | 66 779.00 | 70 043.00 | | 66 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | 7 000.00 | | 67 000.00 |
DX Trade payables and related accounts | 1 200.00 | 1 800.00 | | 1 200.00 |
EC TOTAL (IV) | 68 200.00 | 8 800.00 | | 68 200.00 |
EE Grand total (I to V) | 134 979.00 | 78 843.00 | | 134 979.00 |
EG Accrued income and payables due within one year | 68 200.00 | 8 800.00 | | 68 200.00 |
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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 | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 2 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 900.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414.00 | 8 204.00 | | 3 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 264.00 | -8 204.00 | | -3 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 55 150.00 | | 55 150.00 | 55 150.00 |
VK Loans repaid during the year | -55 000.00 | | | -55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 150.00 | | 55 150.00 | 55 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 200.00 | 68 200.00 | | 68 200.00 |
