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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) | 112 017.00 | | 112 017.00 | 112 017.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 2 537.00 | | 2 537.00 | 2 537.00 |
CO Grand total (0 to V) | 114 554.00 | | 114 554.00 | 114 554.00 |
CS Evaluated investments - equity method | 112 017.00 | | 112 017.00 | 112 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -10 416.00 | | | -10 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 301.00 | -10 416.00 | | -2 301.00 |
DL TOTAL (I) | -9 717.00 | -7 416.00 | | -9 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 666.00 | 4 373.00 | | 109 666.00 |
DX Trade payables and related accounts | 7 838.00 | 3 919.00 | | 7 838.00 |
DY Tax and social security liabilities | 150.00 | 479.00 | | 150.00 |
EA Other liabilities | 6 617.00 | 112 017.00 | | 6 617.00 |
EC TOTAL (IV) | 124 271.00 | 120 789.00 | | 124 271.00 |
EE Grand total (I to V) | 114 554.00 | 113 372.00 | | 114 554.00 |
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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 | | | 479.00 | |
FR Total operating income (I) | | | 479.00 | |
FW Other purchases and external expenses | | | 4 129.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 272.00 | |
GG - OPERATING RESULT (I - II) | | | -3 794.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979.00 | 850.00 | | 1 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279.00 | 11 266.00 | | 4 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 301.00 | -10 416.00 | | -2 301.00 |
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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 | 7 838.00 | 7 838.00 | | 7 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 283.00 | 116 283.00 | | 116 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 271.00 | 124 271.00 | | 124 271.00 |
