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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 144 826.00 | | 144 826.00 | 144 826.00 |
BJ TOTAL (I) | 144 826.00 | | 144 826.00 | 144 826.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 3 237.00 | | 3 237.00 | 3 237.00 |
CO Grand total (0 to V) | 148 063.00 | | 148 063.00 | 148 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 880.00 | 149 880.00 | | 149 880.00 |
DG Other reserves | 2 447.00 | 2 447.00 | | 2 447.00 |
DH Retained earnings | -13 049.00 | -12 977.00 | | -13 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | -71.00 | | -12.00 |
DL TOTAL (I) | 139 265.00 | 139 277.00 | | 139 265.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 27.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 228.00 | | 228.00 |
DX Trade payables and related accounts | 130.00 | 125.00 | | 130.00 |
DY Tax and social security liabilities | 440.00 | 440.00 | | 440.00 |
EA Other liabilities | 7 993.00 | 8 003.00 | | 7 993.00 |
EC TOTAL (IV) | 8 798.00 | 8 824.00 | | 8 798.00 |
EE Grand total (I to V) | 148 063.00 | 148 102.00 | | 148 063.00 |
EG Accrued income and payables due within one year | 8 798.00 | 8 824.00 | | 8 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 2 200.00 | | 2 200.00 | 2 200.00 |
FR Total operating income (I) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 2 059.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 212.00 | |
GG - OPERATING RESULT (I - II) | | | -12.00 | |
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) | | | -12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 200.00 | 2 200.00 | | 2 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212.00 | 2 271.00 | | 2 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | -71.00 | | -12.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 994.00 | 7 994.00 | | 7 994.00 |
UX Other trade receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907.00 | 2 907.00 | | 2 907.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 799.00 | 8 799.00 | | 8 799.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
