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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 101 950.00 | | 101 950.00 | 101 950.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 6 970.00 | | 6 970.00 | 6 970.00 |
CO Grand total (0 to V) | 108 920.00 | | 108 920.00 | 108 920.00 |
CS Evaluated investments - equity method | 13 950.00 | | 13 950.00 | 13 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 208.00 | 7 702.00 | | 6 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 726.00 | -1 494.00 | | -1 726.00 |
DL TOTAL (I) | 9 982.00 | 11 708.00 | | 9 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 938.00 | 98 938.00 | | 98 938.00 |
DY Tax and social security liabilities | | 482.00 | | |
EC TOTAL (IV) | 98 938.00 | 99 420.00 | | 98 938.00 |
EE Grand total (I to V) | 108 920.00 | 111 129.00 | | 108 920.00 |
EG Accrued income and payables due within one year | 98 938.00 | 99 420.00 | | 98 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 319.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 1 695.00 | |
GG - OPERATING RESULT (I - II) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726.00 | 1 495.00 | | 1 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 726.00 | -1 494.00 | | -1 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 88 000.00 | | | 88 000.00 |
VB VAT | 38.00 | | | 38.00 |
VI Group and Associates | 98 938.00 | 98 938.00 | | 98 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 038.00 | 38.00 | 88 000.00 | 88 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 938.00 | 98 938.00 | | 98 938.00 |
