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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) | 15 999.00 | | 15 999.00 | 15 999.00 |
BZ Other receivables | 54 455.00 | | 54 455.00 | 54 455.00 |
CF Cash and cash equivalents | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 60 261.00 | | 60 261.00 | 60 261.00 |
CO Grand total (0 to V) | 76 260.00 | | 76 260.00 | 76 260.00 |
CS Evaluated investments - equity method | 15 999.00 | | 15 999.00 | 15 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 623.00 | 47 623.00 | | 47 623.00 |
DG Other reserves | 7 673.00 | 5 915.00 | | 7 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 733.00 | 1 758.00 | | 5 733.00 |
DL TOTAL (I) | 61 029.00 | 55 296.00 | | 61 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 301.00 | | | 14 301.00 |
DX Trade payables and related accounts | 870.00 | 870.00 | | 870.00 |
DY Tax and social security liabilities | | 2 097.00 | | |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 15 231.00 | 3 027.00 | | 15 231.00 |
EE Grand total (I to V) | 76 260.00 | 58 323.00 | | 76 260.00 |
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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 | | | 1 029.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | -1 368.00 | |
GF Total Operating Expenses (II) | | | -175.00 | |
GG - OPERATING RESULT (I - II) | | | 175.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 563.00 | | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | | | -1 563.00 |
HK Income tax | 1 362.00 | 5 064.00 | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484.00 | | | 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750.00 | 4 782.00 | | 2 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 733.00 | 1 758.00 | | 5 733.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 361.00 | 14 361.00 | | 14 361.00 |
UL Receivables related to investments | 12 801.00 | | | 12 801.00 |
VP Miscellaneous | 54 455.00 | | | 54 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 256.00 | 54 455.00 | 12 801.00 | 67 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 231.00 | 15 231.00 | | 15 231.00 |
