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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 | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
CO Grand total (0 to V) | 250.00 | | 250.00 | 250.00 |
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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 | -3 964.00 | -3 588.00 | | -3 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | -375.00 | | 326.00 |
DL TOTAL (I) | -2 638.00 | -2 964.00 | | -2 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | 2 588.00 | | 2 511.00 |
DX Trade payables and related accounts | 375.00 | 375.00 | | 375.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 2 888.00 | 2 966.00 | | 2 888.00 |
EE Grand total (I to V) | 250.00 | 2.00 | | 250.00 |
EG Accrued income and payables due within one year | 2 883.00 | 2 966.00 | | 2 883.00 |
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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 | | | 375.00 | |
GF Total Operating Expenses (II) | | | 375.00 | |
GG - OPERATING RESULT (I - II) | | | -375.00 | |
GH Attributed profit or transferred loss (III) | | | 701.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 701.00 | | | 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375.00 | 375.00 | | 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | -375.00 | | 326.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2.00 | | 701.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | 453.00 | 250.00 | |
I4 DECREASES Grand Total | | 453.00 | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 701.00 | 2.00 |
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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 | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 248.00 | | | 248.00 |
VI Group and Associates | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248.00 | | 248.00 | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888.00 | 2 888.00 | | 2 888.00 |
