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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 53 810.00 | 11 241.00 | 42 569.00 | 53 810.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 2 461.00 | | 2 461.00 | 2 461.00 |
CO Grand total (0 to V) | 56 271.00 | 11 241.00 | 45 030.00 | 56 271.00 |
CS Evaluated investments - equity method | 53 765.00 | 11 241.00 | 42 524.00 | 53 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 21 345.00 | 21 345.00 | | 21 345.00 |
DH Retained earnings | -1 774.00 | | | -1 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 914.00 | -1 774.00 | | 15 914.00 |
DL TOTAL (I) | 43 185.00 | 27 271.00 | | 43 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 16 504.00 | | 44.00 |
DX Trade payables and related accounts | 1 800.00 | 1 440.00 | | 1 800.00 |
EC TOTAL (IV) | 1 844.00 | 17 944.00 | | 1 844.00 |
EE Grand total (I to V) | 45 030.00 | 45 215.00 | | 45 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 591.00 | |
GG - OPERATING RESULT (I - II) | | | -591.00 | |
GL Other interest and similar income | | | 16 505.00 | |
GP Total financial income (V) | | | 16 505.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 505.00 | 129.00 | | 16 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591.00 | 1 904.00 | | 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 914.00 | -1 774.00 | | 15 914.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 241.00 | | | 11 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 241.00 | | | 11 241.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844.00 | 1 844.00 | | 1 844.00 |
