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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 | 278 260.00 | | 278 260.00 | 278 260.00 |
BJ TOTAL (I) | 295 160.00 | | 295 160.00 | 295 160.00 |
CF Cash and cash equivalents | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 5 560.00 | | 5 560.00 | 5 560.00 |
CO Grand total (0 to V) | 300 720.00 | | 300 720.00 | 300 720.00 |
CU Other investments | 16 900.00 | | 16 900.00 | 16 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035.00 | | | 2 035.00 |
DL TOTAL (I) | 5 035.00 | | | 5 035.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 790.00 | | | 292 790.00 |
DX Trade payables and related accounts | 1 960.00 | | | 1 960.00 |
DY Tax and social security liabilities | 359.00 | | | 359.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | | | 550.00 |
EC TOTAL (IV) | 295 685.00 | | | 295 685.00 |
EE Grand total (I to V) | 300 720.00 | | | 300 720.00 |
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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 | 6 864.00 | | 6 864.00 | 6 864.00 |
FJ Net sales | 6 864.00 | | 6 864.00 | 6 864.00 |
FR Total operating income (I) | | | 6 864.00 | |
FW Other purchases and external expenses | | | 4 470.00 | |
GF Total Operating Expenses (II) | | | 4 470.00 | |
GG - OPERATING RESULT (I - II) | | | 2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 864.00 | | | 6 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829.00 | | | 4 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035.00 | | | 2 035.00 |
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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 | 627.00 | 627.00 | | 627.00 |
8B Suppliers and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 278 260.00 | 278 260.00 | | 278 260.00 |
VI Group and Associates | 292 190.00 | 292 190.00 | | 292 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 260.00 | 278 260.00 | | 278 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 686.00 | 295 686.00 | | 295 686.00 |
