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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 467 536.00 | | 467 536.00 | 467 536.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 6 575.00 | | 6 575.00 | 6 575.00 |
CO Grand total (0 to V) | 474 111.00 | | 474 111.00 | 474 111.00 |
CS Evaluated investments - equity method | 467 521.00 | | 467 521.00 | 467 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 100.00 | 310 100.00 | | 310 100.00 |
DD Legal reserve (1) | 7 939.00 | | | 7 939.00 |
DG Other reserves | 150 848.00 | | | 150 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598.00 | 158 787.00 | | 598.00 |
DL TOTAL (I) | 469 485.00 | 468 887.00 | | 469 485.00 |
DX Trade payables and related accounts | 3 719.00 | 2 399.00 | | 3 719.00 |
DY Tax and social security liabilities | 906.00 | 1 598.00 | | 906.00 |
EC TOTAL (IV) | 4 625.00 | 3 997.00 | | 4 625.00 |
EE Grand total (I to V) | 474 111.00 | 472 884.00 | | 474 111.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 1 296.00 | |
GG - OPERATING RESULT (I - II) | | | 704.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106.00 | 1 198.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 162 000.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402.00 | 3 213.00 | | 1 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598.00 | 158 787.00 | | 598.00 |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
8D Social Security and Other Social Organizations | 906.00 | 906.00 | | 906.00 |
UL Receivables related to investments | 157 021.00 | | 157 021.00 | 157 021.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 041.00 | 3 020.00 | 157 021.00 | 160 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625.00 | 4 625.00 | | 4 625.00 |
