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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 | 7 480.00 | 1 639.00 | 5 842.00 | 7 480.00 |
BJ TOTAL (I) | 11 550.00 | 4 275.00 | 7 275.00 | 11 550.00 |
BX Customers and related accounts | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 235.00 | | 235.00 | 235.00 |
CO Grand total (0 to V) | 11 785.00 | 4 275.00 | 7 510.00 | 11 785.00 |
CU Other investments | 4 069.00 | 2 636.00 | 1 433.00 | 4 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 083.00 | 3 083.00 | | 3 083.00 |
DD Legal reserve (1) | 113.00 | 113.00 | | 113.00 |
DF Regulated reserves (1) | 94.00 | 94.00 | | 94.00 |
DH Retained earnings | 1 118.00 | 1 243.00 | | 1 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 936.00 | -126.00 | | -3 936.00 |
DK Regulated provisions | 72.00 | 72.00 | | 72.00 |
DL TOTAL (I) | 544.00 | 4 480.00 | | 544.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 450.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 566.00 | | 574.00 |
DX Trade payables and related accounts | 14.00 | 59.00 | | 14.00 |
DY Tax and social security liabilities | 35.00 | 21.00 | | 35.00 |
EA Other liabilities | 6 041.00 | 2 681.00 | | 6 041.00 |
EC TOTAL (IV) | 6 966.00 | 3 776.00 | | 6 966.00 |
EE Grand total (I to V) | 7 510.00 | 8 257.00 | | 7 510.00 |
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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 | 129.00 | | 129.00 | 129.00 |
FJ Net sales | 129.00 | | 129.00 | 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 129.00 | |
FW Other purchases and external expenses | | | 18.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 80.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 1 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 635.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 305.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | 21.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 21.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 7.00 | 9.00 | | 7.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 11.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220.00 | 136.00 | | 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156.00 | 262.00 | | 4 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 936.00 | -126.00 | | -3 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70.00 | | | 70.00 |
7C Grand total | 70.00 | | | 70.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 7 480 000.00 | 7 480 000.00 | | 7 480 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 302 000.00 | 150 000.00 | 151 000.00 | 302 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 480 000.00 | 7 480 000.00 | | 7 480 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 000.00 | 150 000.00 | 151 000.00 | 867 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
