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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 | | | | |
BJ TOTAL (I) | 259 015.00 | | 259 015.00 | 259 015.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 15 068.00 | | 15 068.00 | 15 068.00 |
CF Cash and cash equivalents | 15 756.00 | | 15 756.00 | 15 756.00 |
CJ TOTAL (II) | 41 623.00 | | 41 623.00 | 41 623.00 |
CO Grand total (0 to V) | 300 638.00 | | 300 638.00 | 300 638.00 |
CS Evaluated investments - equity method | 259 015.00 | | 259 015.00 | 259 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 168 532.00 | 167 118.00 | | 168 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683.00 | 1 414.00 | | 2 683.00 |
DL TOTAL (I) | 270 215.00 | 267 532.00 | | 270 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 642.00 | 20 260.00 | | 24 642.00 |
DX Trade payables and related accounts | 2 160.00 | 1 080.00 | | 2 160.00 |
DY Tax and social security liabilities | 3 622.00 | 3 622.00 | | 3 622.00 |
EC TOTAL (IV) | 30 424.00 | 24 962.00 | | 30 424.00 |
EE Grand total (I to V) | 300 638.00 | 292 493.00 | | 300 638.00 |
EI Including equity loans | 24 642.00 | | | 24 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 5 700.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 5 833.00 | |
GG - OPERATING RESULT (I - II) | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 474.00 | 250.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 317.00 | 7 587.00 | | 6 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 683.00 | 1 414.00 | | 2 683.00 |
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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 | 259 015.00 | | | 259 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 015.00 | |
I4 DECREASES Grand Total | | | 259 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 015.00 | | | 259 015.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 642.00 | 24 642.00 | | 24 642.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VP Miscellaneous | 15 068.00 | | | 15 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 868.00 | 25 868.00 | | 25 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 424.00 | 30 424.00 | | 30 424.00 |
