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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 | | | | |
BJ TOTAL (I) | 158 200.00 | | 158 200.00 | 158 200.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 15 118.00 | | 15 118.00 | 15 118.00 |
CO Grand total (0 to V) | 173 318.00 | | 173 318.00 | 173 318.00 |
CU Other investments | 158 200.00 | | 158 200.00 | 158 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 39 052.00 | 41 248.00 | | 39 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 182.00 | -2 196.00 | | 10 182.00 |
DL TOTAL (I) | 165 835.00 | 155 652.00 | | 165 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713.00 | 4 613.00 | | 4 713.00 |
DX Trade payables and related accounts | 371.00 | 343.00 | | 371.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 7 484.00 | 4 956.00 | | 7 484.00 |
EE Grand total (I to V) | 173 318.00 | 160 608.00 | | 173 318.00 |
EG Accrued income and payables due within one year | | 4 956.00 | | |
EI Including equity loans | 4 713.00 | | | 4 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 1 817.00 | |
GG - OPERATING RESULT (I - II) | | | 10 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818.00 | 2 196.00 | | 1 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 182.00 | -2 196.00 | | 10 182.00 |
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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 | 371.00 | 371.00 | | 371.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 722.00 | 14 722.00 | | 14 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 484.00 | 7 484.00 | | 7 484.00 |
