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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 264.00 | | 43 264.00 | 43 264.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 409.00 | | 409.00 | 409.00 |
CO Grand total (0 to V) | 43 673.00 | | 43 673.00 | 43 673.00 |
CS Evaluated investments - equity method | 43 264.00 | | 43 264.00 | 43 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 283.00 | -2 104.00 | | -4 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 673.00 | -2 179.00 | | -2 673.00 |
DL TOTAL (I) | -6 455.00 | -3 783.00 | | -6 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 786.00 | 35 192.00 | | 46 786.00 |
DX Trade payables and related accounts | 2 234.00 | 1 183.00 | | 2 234.00 |
DY Tax and social security liabilities | 372.00 | 463.00 | | 372.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 50 129.00 | 36 838.00 | | 50 129.00 |
EE Grand total (I to V) | 43 673.00 | 33 055.00 | | 43 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 355.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 2 622.00 | |
GG - OPERATING RESULT (I - II) | | | -2 622.00 | |
GP Total financial income (V) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -6.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686.00 | 452.00 | | 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358.00 | 2 630.00 | | 3 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 672.00 | -2 178.00 | | -2 672.00 |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 522.00 | 47 522.00 | | 47 522.00 |
UL Receivables related to investments | 42 339.00 | 42 339.00 | | 42 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 339.00 | 42 339.00 | | 42 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 129.00 | 50 129.00 | | 50 129.00 |
