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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 | 4 316.00 | | 4 316.00 | 4 316.00 |
BJ TOTAL (I) | 5 741.00 | | 5 741.00 | 5 741.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 5 741.00 | | 5 741.00 | 5 741.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 392.00 | -7 383.00 | | -8 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446.00 | -1 009.00 | | -446.00 |
DL TOTAL (I) | -3 839.00 | -3 392.00 | | -3 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | 3 035.00 | | 3 028.00 |
DX Trade payables and related accounts | 1 023.00 | 766.00 | | 1 023.00 |
EA Other liabilities | 5 528.00 | 5 288.00 | | 5 528.00 |
EC TOTAL (IV) | 9 580.00 | 9 095.00 | | 9 580.00 |
EE Grand total (I to V) | 5 741.00 | 5 702.00 | | 5 741.00 |
EI Including equity loans | 3 028.00 | | | 3 028.00 |
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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 | | | 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 496.00 | |
GG - OPERATING RESULT (I - II) | | | -496.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | 55.00 | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496.00 | 1 065.00 | | 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446.00 | -1 009.00 | | -446.00 |
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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
8B Suppliers and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
UT Other financial assets | 4 316.00 | | 4 316.00 | 4 316.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316.00 | | 4 316.00 | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 581.00 | 9 581.00 | | 9 581.00 |
