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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 8 724.00 | | 8 724.00 | 8 724.00 |
CO Grand total (0 to V) | 8 739.00 | | 8 739.00 | 8 739.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | | 1 069.00 | | |
DH Retained earnings | -1 401.00 | | | -1 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 484.00 | -2 469.00 | | 3 484.00 |
DL TOTAL (I) | 2 193.00 | -1 291.00 | | 2 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 687.00 | 3 359.00 | | 5 687.00 |
DX Trade payables and related accounts | 648.00 | 451.00 | | 648.00 |
DY Tax and social security liabilities | 195.00 | 2 032.00 | | 195.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 6 546.00 | 5 858.00 | | 6 546.00 |
EE Grand total (I to V) | 8 739.00 | 4 568.00 | | 8 739.00 |
EI Including equity loans | 5 687.00 | | | 5 687.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 795.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 153.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 3 161.00 | | | 3 161.00 |
HH Total exceptional expenses (VIII) | 3 372.00 | | | 3 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 628.00 | | | 4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 009.00 | | | 8 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525.00 | 2 469.00 | | 4 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 484.00 | -2 469.00 | | 3 484.00 |
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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 | 3 161.00 | | 15.00 | 3 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 161.00 | 15.00 | |
I4 DECREASES Grand Total | | 3 161.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 161.00 | | 15.00 | 3 161.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 546.00 | 6 546.00 | | 6 546.00 |
