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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 231 525.00 | | 1 231 525.00 | 1 231 525.00 |
BX Customers and related accounts | 39 588.00 | | 39 588.00 | 39 588.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 42 570.00 | | 42 570.00 | 42 570.00 |
CO Grand total (0 to V) | 1 274 095.00 | | 1 274 095.00 | 1 274 095.00 |
CU Other investments | 1 231 345.00 | | 1 231 345.00 | 1 231 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 100.00 | 366 100.00 | | 366 100.00 |
DB Share, merger, contribution premiums, etc. | 866 675.00 | 866 675.00 | | 866 675.00 |
DH Retained earnings | -21 649.00 | -23 555.00 | | -21 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271.00 | 1 906.00 | | 1 271.00 |
DL TOTAL (I) | 1 212 397.00 | 1 211 125.00 | | 1 212 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 936.00 | 45 936.00 | | 49 936.00 |
DX Trade payables and related accounts | 5 164.00 | 3 240.00 | | 5 164.00 |
DY Tax and social security liabilities | 6 598.00 | 5 398.00 | | 6 598.00 |
EC TOTAL (IV) | 61 698.00 | 54 574.00 | | 61 698.00 |
EE Grand total (I to V) | 1 274 095.00 | 1 265 699.00 | | 1 274 095.00 |
EG Accrued income and payables due within one year | 61 698.00 | 54 574.00 | | 61 698.00 |
EI Including equity loans | 49 936.00 | | | 49 936.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 4 574.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 085.00 | | |
HD Total exceptional income (VII) | | 1 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 7 085.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729.00 | 5 179.00 | | 4 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271.00 | 1 906.00 | | 1 271.00 |
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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 936.00 | 49 936.00 | | 49 936.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VA Doubtful or disputed receivables | 39 588.00 | 39 588.00 | | 39 588.00 |
VP Miscellaneous | 2 479.00 | 2 479.00 | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 598.00 | 6 598.00 | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 247.00 | 42 067.00 | 180.00 | 42 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 698.00 | 61 698.00 | | 61 698.00 |
