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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 1 663.00 | | 1 663.00 | 1 663.00 |
CO Grand total (0 to V) | 1 663.00 | | 1 663.00 | 1 663.00 |
CR Shares due in more than one year | 813.00 | | | 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DF Regulated reserves (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | -17 140.00 | -13 367.00 | | -17 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143.00 | -3 773.00 | | -143.00 |
DL TOTAL (I) | -9 508.00 | -9 365.00 | | -9 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 172.00 | 10 172.00 | | 11 172.00 |
EC TOTAL (IV) | 11 172.00 | 10 178.00 | | 11 172.00 |
EE Grand total (I to V) | 1 663.00 | 813.00 | | 1 663.00 |
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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 | | | 75.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143.00 | |
GG - OPERATING RESULT (I - II) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143.00 | 3 773.00 | | 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143.00 | -3 773.00 | | -143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 813.00 | | 813.00 | 813.00 |
VI Group and Associates | 11 172.00 | | | 11 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813.00 | | 813.00 | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 172.00 | | | 11 172.00 |
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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 | 68.00 | | | 68.00 |
ST Other accounts | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75.00 | | | 75.00 |
