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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 | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 75 433.00 | | 75 433.00 | 75 433.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 75 441.00 | | 75 441.00 | 75 441.00 |
CO Grand total (0 to V) | 75 723.00 | | 75 723.00 | 75 723.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 383.00 | 67 593.00 | | 66 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485.00 | -1 210.00 | | -1 485.00 |
DL TOTAL (I) | 73 283.00 | 74 768.00 | | 73 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 882.00 | | 882.00 |
DX Trade payables and related accounts | 1 558.00 | 480.00 | | 1 558.00 |
EC TOTAL (IV) | 2 440.00 | 2 498.00 | | 2 440.00 |
EE Grand total (I to V) | 75 723.00 | 77 266.00 | | 75 723.00 |
EG Accrued income and payables due within one year | 2 440.00 | 1 362.00 | | 2 440.00 |
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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 | | | 1 431.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 476.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485.00 | 1 210.00 | | 1 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485.00 | -1 210.00 | | -1 485.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 282.00 | | | 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 173.00 | | | 173.00 |
VK Loans repaid during the year | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 606.00 | 75 433.00 | 173.00 | 75 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440.00 | 2 440.00 | | 2 440.00 |
