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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 231 525.00 | | 1 231 525.00 | 1 231 525.00 |
BX Customers and related accounts | 25 188.00 | | 25 188.00 | 25 188.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 26 890.00 | | 26 890.00 | 26 890.00 |
CO Grand total (0 to V) | 1 258 416.00 | | 1 258 416.00 | 1 258 416.00 |
CU Other investments | 1 231 345.00 | | 1 231 345.00 | 1 231 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 100.00 | 366 100.00 | | 366 100.00 |
DB Share, merger, contribution premiums, etc. | 866 675.00 | 866 675.00 | | 866 675.00 |
DH Retained earnings | -24 756.00 | -24 259.00 | | -24 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201.00 | -497.00 | | 1 201.00 |
DL TOTAL (I) | 1 209 220.00 | 1 208 019.00 | | 1 209 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 636.00 | 34 136.00 | | 40 636.00 |
DX Trade payables and related accounts | 3 462.00 | 3 300.00 | | 3 462.00 |
DY Tax and social security liabilities | 5 098.00 | 4 786.00 | | 5 098.00 |
EC TOTAL (IV) | 49 196.00 | 42 372.00 | | 49 196.00 |
EE Grand total (I to V) | 1 258 416.00 | 1 250 390.00 | | 1 258 416.00 |
EG Accrued income and payables due within one year | 49 196.00 | 42 372.00 | | 49 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 6 249.00 | |
FW Other purchases and external expenses | | | 4 752.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 249.00 | 6 071.00 | | 6 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 048.00 | 6 568.00 | | 5 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201.00 | -497.00 | | 1 201.00 |
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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 636.00 | 40 636.00 | | 40 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 122.00 | 25 942.00 | 180.00 | 26 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 196.00 | 49 196.00 | | 49 196.00 |
