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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 | | | | |
BJ TOTAL (I) | 22 100.00 | | 22 100.00 | 22 100.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 1 172.00 | | 1 172.00 | 1 172.00 |
CO Grand total (0 to V) | 23 272.00 | | 23 272.00 | 23 272.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CU Other investments | 22 100.00 | | 22 100.00 | 22 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | -10 735.00 | -9 682.00 | | -10 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497.00 | -1 053.00 | | -497.00 |
DL TOTAL (I) | 19 502.00 | 19 999.00 | | 19 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 1 539.00 | | 1 049.00 |
DX Trade payables and related accounts | 2 722.00 | 1 320.00 | | 2 722.00 |
EC TOTAL (IV) | 3 770.00 | 2 859.00 | | 3 770.00 |
EE Grand total (I to V) | 23 272.00 | 22 858.00 | | 23 272.00 |
EG Accrued income and payables due within one year | 2 859.00 | 2 199.00 | | 2 859.00 |
EI Including equity loans | 1 049.00 | | | 1 049.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 482.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 482.00 | |
GG - OPERATING RESULT (I - II) | | | -482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497.00 | 1 053.00 | | 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497.00 | -1 053.00 | | -497.00 |
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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
UL Receivables related to investments | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859.00 | 2 859.00 | | 2 859.00 |
