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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 | 65 321.00 | | 65 321.00 | 65 321.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65 321.00 | | 65 321.00 | 65 321.00 |
BZ Other receivables | 12 030.00 | | 12 030.00 | 12 030.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 12 445.00 | | 12 445.00 | 12 445.00 |
CO Grand total (0 to V) | 77 766.00 | | 77 766.00 | 77 766.00 |
CS Evaluated investments - equity method | 121 672.00 | | 121 672.00 | 121 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 716.00 | 68 766.00 | | 68 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50.00 | -50.00 | | -50.00 |
DL TOTAL (I) | 77 050.00 | 77 100.00 | | 77 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 716.00 | | 716.00 |
DY Tax and social security liabilities | 10 018.00 | 67.00 | | 10 018.00 |
EC TOTAL (IV) | 716.00 | 716.00 | | 716.00 |
EE Grand total (I to V) | 77 766.00 | 77 816.00 | | 77 766.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 150.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 150.00 | |
GG - OPERATING RESULT (I - II) | | | -150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 289.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257.00 | 409.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 21.00 | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150.00 | 71.00 | | 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50.00 | -50.00 | | -50.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 018.00 | 10 018.00 | | 10 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 12 030.00 | 12 030.00 | | 12 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 030.00 | 12 030.00 | | 12 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716.00 | 716.00 | | 716.00 |
