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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 | 12 248.00 | | 12 248.00 | 12 248.00 |
BJ TOTAL (I) | 13 248.00 | | 13 248.00 | 13 248.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 2 143.00 | | 2 143.00 | 2 143.00 |
CO Grand total (0 to V) | 15 391.00 | | 15 391.00 | 15 391.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -49 056.00 | | | -49 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 113.00 | | | -11 113.00 |
DL TOTAL (I) | -58 519.00 | | | -58 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 239.00 | | | 70 239.00 |
DX Trade payables and related accounts | 3 672.00 | | | 3 672.00 |
EC TOTAL (IV) | 73 911.00 | | | 73 911.00 |
EE Grand total (I to V) | 15 391.00 | | | 15 391.00 |
EG Accrued income and payables due within one year | 73 911.00 | | | 73 911.00 |
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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 | | | 785.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GF Total Operating Expenses (II) | | | 874.00 | |
GG - OPERATING RESULT (I - II) | | | -874.00 | |
GI Supported loss or transferred profit (IV) | | | 10 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 113.00 | | | 11 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 113.00 | | | -11 113.00 |
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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 | 14 387.00 | | 9 100.00 | 14 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 239.00 | 13 248.00 | |
I4 DECREASES Grand Total | | 10 239.00 | 13 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 387.00 | | 9 100.00 | 14 387.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
UL Receivables related to investments | 12 248.00 | 12 248.00 | | 12 248.00 |
VB VAT | 734.00 | | | 734.00 |
VI Group and Associates | 70 239.00 | 70 239.00 | | 70 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 983.00 | 12 983.00 | | 12 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 911.00 | 73 911.00 | | 73 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 89.00 | | | 89.00 |
ST Other accounts | 25.00 | | | 25.00 |
YT Subcontracting | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89.00 | | | 89.00 |
YZ Total deductible VAT on goods and services | 163.00 | | | 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785.00 | | | 785.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
