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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 | | | | |
BJ TOTAL (I) | 456 188.00 | | 456 188.00 | 456 188.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 67 072.00 | | 67 072.00 | 67 072.00 |
CJ TOTAL (II) | 67 072.00 | | 67 072.00 | 67 072.00 |
CO Grand total (0 to V) | 523 261.00 | | 523 261.00 | 523 261.00 |
CU Other investments | 456 188.00 | | 456 188.00 | 456 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 436 464.00 | 436 464.00 | | 436 464.00 |
DH Retained earnings | 33 970.00 | | | 33 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 748.00 | 33 970.00 | | -10 748.00 |
DL TOTAL (I) | 501 610.00 | 512 359.00 | | 501 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 080.00 | 304 839.00 | | 11 080.00 |
DX Trade payables and related accounts | 810.00 | 1 020.00 | | 810.00 |
DY Tax and social security liabilities | 9 761.00 | | | 9 761.00 |
EC TOTAL (IV) | 21 651.00 | 305 859.00 | | 21 651.00 |
EE Grand total (I to V) | 523 261.00 | 818 218.00 | | 523 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 881.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 016.00 | |
GG - OPERATING RESULT (I - II) | | | -987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 761.00 | | | 9 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29.00 | 59 691.00 | | 29.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 777.00 | 25 720.00 | | 10 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 748.00 | 33 970.00 | | -10 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 080.00 | 11 080.00 | | 11 080.00 |
8B Suppliers and Related Accounts | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 9 761.00 | 9 761.00 | | 9 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 651.00 | 21 651.00 | | 21 651.00 |
