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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) | 140 001.00 | | 140 001.00 | 140 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 011.00 | | 9 011.00 | 9 011.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 9 051.00 | | 9 051.00 | 9 051.00 |
CO Grand total (0 to V) | 149 052.00 | | 149 052.00 | 149 052.00 |
CS Evaluated investments - equity method | 140 001.00 | | 140 001.00 | 140 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -41.00 | | | -41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207.00 | -41.00 | | -207.00 |
DL TOTAL (I) | 3 752.00 | 3 959.00 | | 3 752.00 |
DT Other Bond Issues | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 143 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 145.00 | | | 5 145.00 |
DY Tax and social security liabilities | 155.00 | 662.00 | | 155.00 |
DZ Fixed asset liabilities and related accounts | | 1 647.00 | | |
EC TOTAL (IV) | 145 300.00 | 145 309.00 | | 145 300.00 |
EE Grand total (I to V) | 149 052.00 | 149 268.00 | | 149 052.00 |
EG Accrued income and payables due within one year | 155.00 | 2 309.00 | | 155.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 87.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 252.00 | |
GG - OPERATING RESULT (I - II) | | | -252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 145.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 190.00 | 5 550.00 | | 2 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397.00 | 5 591.00 | | 2 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207.00 | -41.00 | | -207.00 |
