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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 | 31 400.00 | | 31 400.00 | 31 400.00 |
BD Other fixed assets | 50 055.00 | | 50 055.00 | 50 055.00 |
BJ TOTAL (I) | 81 455.00 | | 81 455.00 | 81 455.00 |
CD Marketable securities | 13 291.00 | | 13 291.00 | 13 291.00 |
CF Cash and cash equivalents | 168 088.00 | | 168 088.00 | 168 088.00 |
CJ TOTAL (II) | 181 379.00 | | 181 379.00 | 181 379.00 |
CO Grand total (0 to V) | 262 834.00 | | 262 834.00 | 262 834.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DH Retained earnings | -21 980.00 | -12 251.00 | | -21 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 618.00 | -9 729.00 | | -20 618.00 |
DL TOTAL (I) | -37 598.00 | -16 980.00 | | -37 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 800.00 | 274 100.00 | | 273 800.00 |
DX Trade payables and related accounts | 2 369.00 | 4 051.00 | | 2 369.00 |
DY Tax and social security liabilities | 14 263.00 | 4 581.00 | | 14 263.00 |
EA Other liabilities | 10 000.00 | 80 000.00 | | 10 000.00 |
EC TOTAL (IV) | 300 432.00 | 362 732.00 | | 300 432.00 |
EE Grand total (I to V) | 262 834.00 | 345 752.00 | | 262 834.00 |
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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 | | | 10 525.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 525.00 | |
GG - OPERATING RESULT (I - II) | | | -10 525.00 | |
GP Total financial income (V) | | | 6 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 553.00 | 4 581.00 | | 16 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 460.00 | | | 6 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 078.00 | 9 729.00 | | 27 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 618.00 | -9 729.00 | | -20 618.00 |
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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
8D Social Security and Other Social Organizations | 14 263.00 | 14 263.00 | | 14 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 29 400.00 | | 29 400.00 | 29 400.00 |
VI Group and Associates | 273 800.00 | 273 800.00 | | 273 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 400.00 | | 29 400.00 | 29 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 432.00 | 300 432.00 | | 300 432.00 |
