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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 | 1 753 000.00 | 1 753 000.00 | | 1 753 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 764.00 | 1 764.00 | | 1 764.00 |
BZ Other receivables | 54 000.00 | | 54 000.00 | 54 000.00 |
CJ TOTAL (II) | 1 514 000.00 | | 1 514 000.00 | 1 514 000.00 |
CO Grand total (0 to V) | 3 278 000.00 | 1 764 000.00 | 1 514 000.00 | 3 278 000.00 |
CS Evaluated investments - equity method | 11 000.00 | 11 000.00 | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 000.00 | 941 000.00 | | 941 000.00 |
DB Share, merger, contribution premiums, etc. | 409 000.00 | 409 000.00 | | 409 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | -40 000.00 | -15 000.00 | | -40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 000.00 | -25 000.00 | | -2 000.00 |
DL TOTAL (I) | 1 364 000.00 | 1 366 000.00 | | 1 364 000.00 |
DR TOTAL (IV) | 148 000.00 | 148 000.00 | | 148 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 000.00 | | |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 2 000.00 | 24 000.00 | | 2 000.00 |
EE Grand total (I to V) | 1 514 000.00 | 1 538 000.00 | | 1 514 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 3 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 000.00 | | | 54 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 000.00 | -25 000.00 | | -2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148.00 | | | 148.00 |
