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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) | 413 500.00 | | 413 500.00 | 413 500.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 31 834.00 | | 31 834.00 | 31 834.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 33 738.00 | | 33 738.00 | 33 738.00 |
CO Grand total (0 to V) | 447 237.00 | | 447 237.00 | 447 237.00 |
CS Evaluated investments - equity method | 413 500.00 | | 413 500.00 | 413 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | | | 400 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 885.00 | | | 16 885.00 |
DL TOTAL (I) | 416 985.00 | | | 416 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 658.00 | | | 27 658.00 |
DX Trade payables and related accounts | 2 294.00 | | | 2 294.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 30 252.00 | | | 30 252.00 |
EE Grand total (I to V) | 447 237.00 | | | 447 237.00 |
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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 | | | 1 500.00 | |
FJ Net sales | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 6 615.00 | |
GF Total Operating Expenses (II) | | | 6 615.00 | |
GG - OPERATING RESULT (I - II) | | | -5 115.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 500.00 | | | 23 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 615.00 | | | 6 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 885.00 | | | 16 885.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 658.00 | 27 658.00 | | 27 658.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 834.00 | 31 834.00 | | 31 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 634.00 | 33 634.00 | | 33 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 252.00 | 30 252.00 | | 30 252.00 |
