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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 | 4 956.00 | | 4 956.00 | 4 956.00 |
BJ TOTAL (I) | 5 005.00 | | 5 005.00 | 5 005.00 |
BZ Other receivables | 25 038.00 | 7 768.00 | 17 270.00 | 25 038.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 25 040.00 | 7 768.00 | 17 272.00 | 25 040.00 |
CO Grand total (0 to V) | 30 045.00 | 7 768.00 | 22 277.00 | 30 045.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 496.00 | 6 496.00 | | 6 496.00 |
DD Legal reserve (1) | 1 272.00 | 1 272.00 | | 1 272.00 |
DH Retained earnings | 211.00 | 3 077.00 | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 034.00 | -148.00 | | -1 034.00 |
DL TOTAL (I) | 6 945.00 | 7 979.00 | | 6 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 795.00 | | 322.00 |
DX Trade payables and related accounts | 6.00 | 6.00 | | 6.00 |
EA Other liabilities | 15 004.00 | 377.00 | | 15 004.00 |
EC TOTAL (IV) | 15 332.00 | 1 178.00 | | 15 332.00 |
EE Grand total (I to V) | 22 277.00 | 9 157.00 | | 22 277.00 |
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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 | | | 92.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 992.00 | |
GG - OPERATING RESULT (I - II) | | | -992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282.00 | 754.00 | | 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316.00 | 902.00 | | 1 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 034.00 | -148.00 | | -1 034.00 |
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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 | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 004.00 | 15 004.00 | | 15 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 038.00 | 17 270.00 | 7 768.00 | 25 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 332.00 | 15 332.00 | | 15 332.00 |
