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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) | 6 154.00 | | 6 154.00 | 6 154.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 15 991.00 | | 15 991.00 | 15 991.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 17 585.00 | | 17 585.00 | 17 585.00 |
CO Grand total (0 to V) | 23 739.00 | | 23 739.00 | 23 739.00 |
CS Evaluated investments - equity method | 3 234.00 | | 3 234.00 | 3 234.00 |
CU Other investments | 2 920.00 | | 2 920.00 | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | | | 70.00 |
DL TOTAL (I) | 2 470.00 | | | 2 470.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 086.00 | | | 17 086.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EA Other liabilities | 4 003.00 | | | 4 003.00 |
EC TOTAL (IV) | 21 269.00 | | | 21 269.00 |
EE Grand total (I to V) | 23 739.00 | | | 23 739.00 |
EG Accrued income and payables due within one year | 21 269.00 | | | 21 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 1 100.00 | | 1 100.00 | 1 100.00 |
FR Total operating income (I) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 1 017.00 | |
GG - OPERATING RESULT (I - II) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100.00 | | | 1 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030.00 | | | 1 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | | | 70.00 |
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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 | | | 6 154.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 154.00 | |
I4 DECREASES Grand Total | | | 6 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 154.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 15 986.00 | 15 986.00 | | 15 986.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 17 086.00 | 17 086.00 | | 17 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 591.00 | 16 591.00 | | 16 591.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 269.00 | 21 269.00 | | 21 269.00 |
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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 |
ST Other accounts | 567.00 | | | 567.00 |
XQ Rental, rental and co-ownership charges | 450.00 | | | 450.00 |
YY Amount of VAT collected | 220.00 | | | 220.00 |
YZ Total deductible VAT on goods and services | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 017.00 | | | 1 017.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
