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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 | 12 838.00 | | 12 838.00 | 12 838.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 22 914.00 | | 22 914.00 | 22 914.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 1 395.00 | | 1 395.00 | 1 395.00 |
CO Grand total (0 to V) | 24 309.00 | | 24 309.00 | 24 309.00 |
CP Shares due in less than one year | 12 838.00 | | | 12 838.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 8 076.00 | | | 8 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | | | 59.00 |
DL TOTAL (I) | 11 436.00 | | | 11 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762.00 | | | 1 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 680.00 | | | 9 680.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 12 873.00 | | | 12 873.00 |
EE Grand total (I to V) | 24 309.00 | | | 24 309.00 |
EG Accrued income and payables due within one year | 12 873.00 | | | 12 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 762.00 | | | 1 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 1 410.00 | |
FX Taxes, duties, and similar payments | | | -1 767.00 | |
FY Salaries and Wages | | | 1 895.00 | |
FZ Social Security Contributions | | | -85.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | -86.00 | |
GG - OPERATING RESULT (I - II) | | | 86.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -59.00 | | | -59.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | | | 59.00 |
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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 | 18 601.00 | | 4 314.00 | 18 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 915.00 | |
I4 DECREASES Grand Total | | | 22 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 601.00 | | 4 314.00 | 18 601.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 613.00 | 613.00 | | 613.00 |
UL Receivables related to investments | 12 838.00 | 12 838.00 | | 12 838.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VI Group and Associates | 9 680.00 | 9 680.00 | | 9 680.00 |
VK Loans repaid during the year | 56 000.00 | | | 56 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 743.00 | 13 667.00 | 76.00 | 13 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 873.00 | 12 873.00 | | 12 873.00 |
