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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 15 177.00 | | 15 177.00 | 15 177.00 |
CF Cash and cash equivalents | 48 224.00 | | 48 224.00 | 48 224.00 |
CJ TOTAL (II) | 63 402.00 | | 63 402.00 | 63 402.00 |
CO Grand total (0 to V) | 223 402.00 | | 223 402.00 | 223 402.00 |
CS Evaluated investments - equity method | 160 000.00 | | 160 000.00 | 160 000.00 |
CU Other investments | 160 010.00 | | 160 010.00 | 160 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 183.00 | 64 008.00 | | 94 183.00 |
DH Retained earnings | | 13 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 485.00 | 16 372.00 | | 15 485.00 |
DL TOTAL (I) | 110 769.00 | 95 283.00 | | 110 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 291.00 | 99 845.00 | | 111 291.00 |
DX Trade payables and related accounts | 1 342.00 | 970.00 | | 1 342.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 112 633.00 | 126 391.00 | | 112 633.00 |
EE Grand total (I to V) | 223 402.00 | 221 674.00 | | 223 402.00 |
EG Accrued income and payables due within one year | | 126 391.00 | | |
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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 | | | 2 029.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515.00 | 3 628.00 | | 4 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 485.00 | 16 372.00 | | 15 485.00 |
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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 | 1 342.00 | | 1 342.00 | 1 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | | 10.00 | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | -8 261.00 | | -8 261.00 | -8 261.00 |
VC Group and associates | 15 177.00 | 15 177.00 | | 15 177.00 |
VI Group and Associates | 111 291.00 | | 111 291.00 | 111 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 177.00 | 15 177.00 | | 15 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 633.00 | | 112 633.00 | 112 633.00 |
