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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) | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 47 412.00 | | 47 412.00 | 47 412.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 47 413.00 | | 47 413.00 | 47 413.00 |
CO Grand total (0 to V) | 48 037.00 | | 48 037.00 | 48 037.00 |
CS Evaluated investments - equity method | 624.00 | | 624.00 | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 040.00 | 36 040.00 | | 36 040.00 |
DH Retained earnings | -384.00 | -276.00 | | -384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 690.00 | -108.00 | | -1 690.00 |
DL TOTAL (I) | 33 966.00 | 35 656.00 | | 33 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | | | 1 597.00 |
DX Trade payables and related accounts | 5.00 | 6.00 | | 5.00 |
EA Other liabilities | 12 469.00 | 15 695.00 | | 12 469.00 |
EC TOTAL (IV) | 14 071.00 | 15 701.00 | | 14 071.00 |
EE Grand total (I to V) | 48 037.00 | 51 357.00 | | 48 037.00 |
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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 | | | 32.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 32.00 | |
GG - OPERATING RESULT (I - II) | | | -32.00 | |
GL Other interest and similar income | | | 71.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 037.00 | | |
HD Total exceptional income (VII) | | 1 037.00 | | |
HF Exceptional expenses on capital transactions | | 1 037.00 | | |
HH Total exceptional expenses (VIII) | | 1 037.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 690.00 | -108.00 | | -1 690.00 |
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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
8B Suppliers and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 469.00 | 12 469.00 | | 12 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 412.00 | 47 412.00 | | 47 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 071.00 | 14 071.00 | | 14 071.00 |
