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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) | 386 245.00 | 71.00 | 386 174.00 | 386 245.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 723.00 | | 723.00 | 723.00 |
CO Grand total (0 to V) | 386 968.00 | 71.00 | 386 897.00 | 386 968.00 |
CU Other investments | 386 245.00 | 71.00 | 386 174.00 | 386 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 201.00 | 136 201.00 | | 136 201.00 |
DD Legal reserve (1) | 13 620.00 | 13 620.00 | | 13 620.00 |
DH Retained earnings | 237 052.00 | 240 427.00 | | 237 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111.00 | 29.00 | | -111.00 |
DL TOTAL (I) | 386 762.00 | 390 278.00 | | 386 762.00 |
DX Trade payables and related accounts | 5.00 | 4.00 | | 5.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 135.00 | 4.00 | | 135.00 |
EE Grand total (I to V) | 386 897.00 | 390 282.00 | | 386 897.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11.00 | |
GG - OPERATING RESULT (I - II) | | | -11.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102.00 | -28.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 21.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122.00 | -9.00 | | 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111.00 | 29.00 | | -111.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63.00 | 8.00 | | 63.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135.00 | 135.00 | | 135.00 |
