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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) | 42 188.00 | | 42 188.00 | 42 188.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 389.00 | | 389.00 | 389.00 |
CO Grand total (0 to V) | 42 578.00 | | 42 578.00 | 42 578.00 |
CU Other investments | 42 188.00 | | 42 188.00 | 42 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 853.00 | 34 853.00 | | 34 853.00 |
DB Share, merger, contribution premiums, etc. | 6 790.00 | 6 790.00 | | 6 790.00 |
DC Revaluation differences | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 69.00 | 63.00 | | 69.00 |
DF Regulated reserves (1) | 427.00 | 427.00 | | 427.00 |
DG Other reserves | 82.00 | 82.00 | | 82.00 |
DH Retained earnings | 210.00 | 186.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | 123.00 | | 123.00 |
DL TOTAL (I) | 42 564.00 | 42 534.00 | | 42 564.00 |
DX Trade payables and related accounts | 14.00 | 13.00 | | 14.00 |
EC TOTAL (IV) | 14.00 | 13.00 | | 14.00 |
EE Grand total (I to V) | 42 578.00 | 42 548.00 | | 42 578.00 |
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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 | | | 15.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 30.00 | |
GG - OPERATING RESULT (I - II) | | | -30.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3.00 | 3.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155.00 | 156.00 | | 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33.00 | 33.00 | | 33.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | 123.00 | | 123.00 |
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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 | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14.00 | 14.00 | | 14.00 |
