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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 | | | 52 839.00 | |
BJ TOTAL (I) | | | 62 839.00 | |
CF Cash and cash equivalents | | | 53.00 | |
CJ TOTAL (II) | | | 53.00 | |
CO Grand total (0 to V) | | | 62 892.00 | |
CS Evaluated investments - equity method | | | 10 000.00 | |
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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 |
DD Legal reserve (1) | 295.00 | | | 295.00 |
DG Other reserves | 5 606.00 | | | 5 606.00 |
DH Retained earnings | | -2 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960.00 | 8 363.00 | | -960.00 |
DL TOTAL (I) | 9 940.00 | 10 901.00 | | 9 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 049.00 | 50 049.00 | | 50 049.00 |
DX Trade payables and related accounts | 2 902.00 | 1 384.00 | | 2 902.00 |
EC TOTAL (IV) | 52 952.00 | 51 434.00 | | 52 952.00 |
EE Grand total (I to V) | 62 892.00 | 62 335.00 | | 62 892.00 |
EG Accrued income and payables due within one year | 52 952.00 | 51 434.00 | | 52 952.00 |
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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 | | | 1 607.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 607.00 | |
GG - OPERATING RESULT (I - II) | | | -1 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 142.00 | | |
HH Total exceptional expenses (VIII) | | 2 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647.00 | 12 192.00 | | 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607.00 | 3 828.00 | | 1 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960.00 | 8 363.00 | | -960.00 |
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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
UL Receivables related to investments | 52 839.00 | | 52 839.00 | 52 839.00 |
VI Group and Associates | 50 049.00 | 50 049.00 | | 50 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 839.00 | | 52 839.00 | 52 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 952.00 | 52 952.00 | | 52 952.00 |
