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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 236 800.00 | | 236 800.00 | 236 800.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 236 908.00 | | 236 908.00 | 236 908.00 |
CO Grand total (0 to V) | 237 658.00 | | 237 658.00 | 237 658.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 768.00 | -1 462.00 | | -1 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417.00 | -306.00 | | -417.00 |
DL TOTAL (I) | -1 185.00 | -768.00 | | -1 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 238 844.00 | 238 394.00 | | 238 844.00 |
DY Tax and social security liabilities | | 139.00 | | |
EC TOTAL (IV) | 238 844.00 | 238 394.00 | | 238 844.00 |
EE Grand total (I to V) | 237 658.00 | 237 625.00 | | 237 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 417.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 418.00 | |
GG - OPERATING RESULT (I - II) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417.00 | 306.00 | | 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417.00 | -306.00 | | -417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 238 394.00 | | 238 394.00 | 238 394.00 |
UX Other trade receivables | 236 800.00 | 236 800.00 | | 236 800.00 |
VI Group and Associates | 238 844.00 | 238 844.00 | | 238 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 800.00 | 236 800.00 | | 236 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 800.00 | 236 800.00 | | 236 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 844.00 | 238 844.00 | | 238 844.00 |
