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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 | 13 008.00 | | 13 008.00 | 13 008.00 |
BJ TOTAL (I) | 64 466.00 | | 64 466.00 | 64 466.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 5 187.00 | | 5 187.00 | 5 187.00 |
CO Grand total (0 to V) | 69 654.00 | | 69 654.00 | 69 654.00 |
CP Shares due in less than one year | 13 008.00 | | | 13 008.00 |
CU Other investments | 51 458.00 | | 51 458.00 | 51 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 142.00 | 85.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761.00 | 57.00 | | 2 761.00 |
DL TOTAL (I) | 57 904.00 | 55 142.00 | | 57 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 463.00 | 5 963.00 | | 6 463.00 |
DX Trade payables and related accounts | 2 436.00 | 1 834.00 | | 2 436.00 |
DY Tax and social security liabilities | 400.00 | 200.00 | | 400.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 2 450.00 | 2 450.00 | | 2 450.00 |
EC TOTAL (IV) | 11 749.00 | 10 948.00 | | 11 749.00 |
EE Grand total (I to V) | 69 654.00 | 66 090.00 | | 69 654.00 |
EG Accrued income and payables due within one year | 11 749.00 | 10 948.00 | | 11 749.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 081.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 238.00 | |
GG - OPERATING RESULT (I - II) | | | -237.00 | |
GH Attributed profit or transferred loss (III) | | | 2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 761.00 | 943.00 | | -1 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 761.00 | 57.00 | | 2 761.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UL Receivables related to investments | 13 009.00 | 13 009.00 | | 13 009.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 6 464.00 | 6 464.00 | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 550.00 | 16 550.00 | | 16 550.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 750.00 | 11 750.00 | | 11 750.00 |
