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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 | 58 595.00 | | 58 595.00 | 58 595.00 |
BJ TOTAL (I) | 65 041.00 | | 65 041.00 | 65 041.00 |
BZ Other receivables | 42 705.00 | | 42 705.00 | 42 705.00 |
CF Cash and cash equivalents | 35 588.00 | | 35 588.00 | 35 588.00 |
CJ TOTAL (II) | 78 293.00 | | 78 293.00 | 78 293.00 |
CO Grand total (0 to V) | 143 335.00 | | 143 335.00 | 143 335.00 |
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 | 87 295.00 | 74 631.00 | | 87 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | 12 663.00 | | 480.00 |
DL TOTAL (I) | 128 475.00 | 127 995.00 | | 128 475.00 |
DX Trade payables and related accounts | 13 612.00 | 13 612.00 | | 13 612.00 |
EA Other liabilities | 1 247.00 | 1 177.00 | | 1 247.00 |
EC TOTAL (IV) | 14 859.00 | 14 790.00 | | 14 859.00 |
EE Grand total (I to V) | 143 335.00 | 142 785.00 | | 143 335.00 |
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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 | | | 1 408.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 104.00 | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92.00 | -12 905.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981.00 | 1 684.00 | | 1 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501.00 | -10 979.00 | | 1 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | 12 663.00 | | 480.00 |
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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 | 58 595.00 | 58 595.00 | | 58 595.00 |
VC Group and associates | 42 705.00 | 42 705.00 | | 42 705.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 300.00 | 101 300.00 | | 101 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 822.00 | 14 822.00 | | 14 822.00 |
