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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) | 596 164.00 | | 596 164.00 | 596 164.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 187 388.00 | | 187 388.00 | 187 388.00 |
CJ TOTAL (II) | 188 241.00 | | 188 241.00 | 188 241.00 |
CO Grand total (0 to V) | 784 405.00 | | 784 405.00 | 784 405.00 |
CS Evaluated investments - equity method | 596 164.00 | | 596 164.00 | 596 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 600.00 | 588 600.00 | | 588 600.00 |
DH Retained earnings | -3 213.00 | -270.00 | | -3 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 422.00 | -2 942.00 | | 97 422.00 |
DL TOTAL (I) | 682 809.00 | 585 386.00 | | 682 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 743.00 | 40 743.00 | | 100 743.00 |
DX Trade payables and related accounts | 853.00 | 5 125.00 | | 853.00 |
EC TOTAL (IV) | 101 596.00 | 45 868.00 | | 101 596.00 |
EE Grand total (I to V) | 784 405.00 | 631 254.00 | | 784 405.00 |
EG Accrued income and payables due within one year | 101 596.00 | 45 868.00 | | 101 596.00 |
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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 | | | 2 484.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 573.00 | |
GG - OPERATING RESULT (I - II) | | | -2 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577.00 | 2 942.00 | | 2 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 422.00 | -2 942.00 | | 97 422.00 |
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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 | 853.00 | 853.00 | | 853.00 |
VI Group and Associates | 100 743.00 | 100 743.00 | | 100 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 596.00 | 101 596.00 | | 101 596.00 |
