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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) | 1 500 020.00 | | 1 500 020.00 | 1 500 020.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 15 993.00 | | 15 993.00 | 15 993.00 |
CJ TOTAL (II) | 16 010.00 | | 16 010.00 | 16 010.00 |
CO Grand total (0 to V) | 1 516 030.00 | | 1 516 030.00 | 1 516 030.00 |
CS Evaluated investments - equity method | 1 500 020.00 | | 1 500 020.00 | 1 500 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 020.00 | 5 000.00 | | 1 505 020.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 981.00 | 7 667.00 | | 7 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183.00 | 312.00 | | -1 183.00 |
DL TOTAL (I) | 1 512 317.00 | 13 480.00 | | 1 512 317.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761.00 | 761.00 | | 2 761.00 |
DX Trade payables and related accounts | 449.00 | | | 449.00 |
EC TOTAL (IV) | 3 712.00 | 761.00 | | 3 712.00 |
EE Grand total (I to V) | 1 516 030.00 | 14 241.00 | | 1 516 030.00 |
EG Accrued income and payables due within one year | 3 712.00 | 761.00 | | 3 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | | | 683.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 183.00 | |
GG - OPERATING RESULT (I - II) | | | -1 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 402.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183.00 | 89.00 | | 1 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183.00 | 313.00 | | -1 183.00 |
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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 | 449.00 | 449.00 | | 449.00 |
VB VAT | 16.00 | | | 16.00 |
VH Loans with a maturity of more than one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712.00 | 3 712.00 | | 3 712.00 |
