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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 | 57 095.00 | | 57 095.00 | 57 095.00 |
BJ TOTAL (I) | 63 541.00 | | 63 541.00 | 63 541.00 |
BZ Other receivables | 43 156.00 | | 43 156.00 | 43 156.00 |
CF Cash and cash equivalents | 36 086.00 | | 36 086.00 | 36 086.00 |
CJ TOTAL (II) | 79 243.00 | | 79 243.00 | 79 243.00 |
CO Grand total (0 to V) | 142 785.00 | | 142 785.00 | 142 785.00 |
CU Other investments | 6 446.00 | | 6 446.00 | 6 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 74 631.00 | 73 557.00 | | 74 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 663.00 | 1 074.00 | | 12 663.00 |
DL TOTAL (I) | 127 995.00 | 115 331.00 | | 127 995.00 |
DX Trade payables and related accounts | 13 612.00 | 14 932.00 | | 13 612.00 |
EA Other liabilities | 1 177.00 | 1 177.00 | | 1 177.00 |
EC TOTAL (IV) | 14 790.00 | 16 110.00 | | 14 790.00 |
EE Grand total (I to V) | 142 785.00 | 131 441.00 | | 142 785.00 |
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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 | | | 1 400.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 535.00 | |
GG - OPERATING RESULT (I - II) | | | -1 535.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 905.00 | 537.00 | | -12 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684.00 | 3 261.00 | | 1 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 979.00 | 2 187.00 | | -10 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 663.00 | 1 074.00 | | 12 663.00 |
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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 | 13 612.00 | 13 612.00 | | 13 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UL Receivables related to investments | 57 095.00 | 57 095.00 | | 57 095.00 |
VC Group and associates | 43 156.00 | 43 156.00 | | 43 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 251.00 | 100 251.00 | | 100 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 790.00 | 14 790.00 | | 14 790.00 |
