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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) | | | 892 315.00 | |
BX Customers and related accounts | | | 279.00 | |
BZ Other receivables | | | 165.00 | |
CF Cash and cash equivalents | | | 2.00 | |
CJ TOTAL (II) | | | 446.00 | |
CO Grand total (0 to V) | | | 892 762.00 | |
CU Other investments | | | 892 315.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 830.00 | 751 830.00 | | 751 830.00 |
DB Share, merger, contribution premiums, etc. | 144 390.00 | 144 390.00 | | 144 390.00 |
DH Retained earnings | -5 282.00 | -4 421.00 | | -5 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338.00 | -860.00 | | 338.00 |
DL TOTAL (I) | 891 276.00 | 890 938.00 | | 891 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 53.00 | | 99.00 |
DX Trade payables and related accounts | 1 005.00 | 1 200.00 | | 1 005.00 |
DY Tax and social security liabilities | 130.00 | 258.00 | | 130.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | | 79.00 | | |
EC TOTAL (IV) | 1 486.00 | 1 590.00 | | 1 486.00 |
EE Grand total (I to V) | 892 762.00 | 892 528.00 | | 892 762.00 |
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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 | | | 1 500.00 | |
FJ Net sales | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 037.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 161.00 | |
GG - OPERATING RESULT (I - II) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 2 747.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161.00 | 3 608.00 | | 1 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338.00 | -860.00 | | 338.00 |
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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 | 892 320.00 | | | 892 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 892 316.00 | |
I4 DECREASES Grand Total | | 5.00 | 892 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 320.00 | | | 892 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 279.00 | | | 279.00 |
VB VAT | 165.00 | | | 165.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444.00 | 444.00 | | 444.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487.00 | 1 487.00 | | 1 487.00 |
