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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 112 587.00 | | 112 587.00 | 112 587.00 |
BZ Other receivables | 87 666.00 | | 87 666.00 | 87 666.00 |
CF Cash and cash equivalents | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 94 186.00 | | 94 186.00 | 94 186.00 |
CO Grand total (0 to V) | 206 773.00 | | 206 773.00 | 206 773.00 |
CS Evaluated investments - equity method | 112 572.00 | | 112 572.00 | 112 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 885.00 | 100 967.00 | | 197 885.00 |
DH Retained earnings | | -1 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578.00 | 98 885.00 | | -578.00 |
DL TOTAL (I) | 205 691.00 | 206 269.00 | | 205 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 733.00 | | |
DX Trade payables and related accounts | 1 016.00 | | | 1 016.00 |
DY Tax and social security liabilities | 66.00 | 65.00 | | 66.00 |
EC TOTAL (IV) | 1 082.00 | 7 798.00 | | 1 082.00 |
EE Grand total (I to V) | 206 773.00 | 214 067.00 | | 206 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 369.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501.00 | |
GP Total financial income (V) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -289.00 | -552.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633.00 | 99 800.00 | | 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212.00 | 915.00 | | 1 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578.00 | 98 885.00 | | -578.00 |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 666.00 | 87 666.00 | | 87 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082.00 | 1 082.00 | | 1 082.00 |
