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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 377 111.00 | | 377 111.00 | 377 111.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BZ Other receivables | 562.00 | | 563.00 | 562.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 378 111.00 | | 378 111.00 | 378 111.00 |
CU Other investments | 377 111.00 | | 377 111.00 | 377 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 110.00 | 347 110.00 | | 347 110.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 10 557.00 | 10 557.00 | | 10 557.00 |
DG Other reserves | 18 568.00 | 18 568.00 | | 18 568.00 |
DH Retained earnings | -19 137.00 | -15 332.00 | | -19 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 882.00 | -3 805.00 | | -1 882.00 |
DL TOTAL (I) | 355 221.00 | 357 103.00 | | 355 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 891.00 | 20 391.00 | | 22 891.00 |
EC TOTAL (IV) | 22 891.00 | 20 391.00 | | 22 891.00 |
EE Grand total (I to V) | 378 111.00 | 377 494.00 | | 378 111.00 |
EG Accrued income and payables due within one year | 22 891.00 | 20 391.00 | | 22 891.00 |
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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 | | | 1 553.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 883.00 | |
GG - OPERATING RESULT (I - II) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883.00 | 3 805.00 | | 1 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 882.00 | -3 805.00 | | -1 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 22 891.00 | 22 891.00 | | 22 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 891.00 | 22 891.00 | | 22 891.00 |
