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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 147.00 | 2 146.00 | | 2 147.00 |
BJ TOTAL (I) | 4 260.00 | 2 146.00 | 2 113.00 | 4 260.00 |
BZ Other receivables | 60 954.00 | | 60 954.00 | 60 954.00 |
CD Marketable securities | 10 014.00 | | 10 014.00 | 10 014.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 71 184.00 | | 71 184.00 | 71 184.00 |
CO Grand total (0 to V) | 75 443.00 | 2 146.00 | 73 297.00 | 75 443.00 |
CU Other investments | 2 113.00 | | 2 113.00 | 2 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 70 754.00 | 70 669.00 | | 70 754.00 |
DH Retained earnings | | -16.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353.00 | 101.00 | | -353.00 |
DL TOTAL (I) | 72 051.00 | 72 404.00 | | 72 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 144.00 | 979.00 | | 144.00 |
DY Tax and social security liabilities | 204.00 | 103.00 | | 204.00 |
EC TOTAL (IV) | 1 246.00 | 1 082.00 | | 1 246.00 |
EE Grand total (I to V) | 73 297.00 | 73 486.00 | | 73 297.00 |
EG Accrued income and payables due within one year | 1 246.00 | 1 082.00 | | 1 246.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 773.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 281.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928.00 | 1 561.00 | | 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282.00 | 1 460.00 | | 1 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353.00 | 101.00 | | -353.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VP Miscellaneous | 60 954.00 | 60 954.00 | | 60 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 954.00 | 60 954.00 | | 60 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246.00 | 1 246.00 | | 1 246.00 |
