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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 | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 14 230.00 | | 14 230.00 | 14 230.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 14 233.00 | | 14 233.00 | 14 233.00 |
CO Grand total (0 to V) | 14 881.00 | | 14 881.00 | 14 881.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 679.00 | | | 5 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | | | 315.00 |
DL TOTAL (I) | 14 794.00 | | | 14 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | | | 11.00 |
EC TOTAL (IV) | 87.00 | | | 87.00 |
EE Grand total (I to V) | 14 881.00 | | | 14 881.00 |
EG Accrued income and payables due within one year | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 233.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234.00 | |
GG - OPERATING RESULT (I - II) | | | -232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637.00 | | | 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321.00 | | | 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315.00 | | | 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 769.00 | | | 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | | 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 769.00 | | | 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | | 76.00 | 76.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 635.00 | | 635.00 | 635.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VC Group and associates | 13 931.00 | 13 931.00 | | 13 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 865.00 | 14 230.00 | 635.00 | 14 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87.00 | 11.00 | 76.00 | 87.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1.00 | | | 1.00 |
ST Other accounts | 233.00 | | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233.00 | | | 233.00 |
