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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) | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 40 318.00 | | 40 318.00 | 40 318.00 |
CF Cash and cash equivalents | 104 528.00 | | 104 528.00 | 104 528.00 |
CJ TOTAL (II) | 144 846.00 | | 144 846.00 | 144 846.00 |
CO Grand total (0 to V) | 319 846.00 | 1.00 | 319 846.00 | 319 846.00 |
CS Evaluated investments - equity method | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 981.00 | 26 668.00 | | 17 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 795.00 | -8 687.00 | | 7 795.00 |
DL TOTAL (I) | 211 776.00 | 203 981.00 | | 211 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 668.00 | 104 429.00 | | 105 668.00 |
DX Trade payables and related accounts | 402.00 | | | 402.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 108 071.00 | 104 429.00 | | 108 071.00 |
EE Grand total (I to V) | 319 846.00 | 308 410.00 | | 319 846.00 |
EG Accrued income and payables due within one year | 108 071.00 | 104 429.00 | | 108 071.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 476.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 476.00 | |
GG - OPERATING RESULT (I - II) | | | 7 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 271.00 | 90.00 | | 10 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476.00 | 8 777.00 | | 2 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 795.00 | -8 687.00 | | 7 795.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 105 668.00 | 105 668.00 | | 105 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 318.00 | 25 758.00 | 14 561.00 | 40 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 318.00 | 25 758.00 | 14 561.00 | 40 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 071.00 | 108 071.00 | | 108 071.00 |
