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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 383.00 | 3 062.00 | 320.00 | 3 383.00 |
BB Receivables related to investments | 29 764.00 | | 29 764.00 | 29 764.00 |
BJ TOTAL (I) | 198 198.00 | 3 062.00 | 195 135.00 | 198 198.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 5 469.00 | | 5 469.00 | 5 469.00 |
CO Grand total (0 to V) | 203 668.00 | 3 062.00 | 200 605.00 | 203 668.00 |
CS Evaluated investments - equity method | 165 050.00 | | 165 050.00 | 165 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 23 614.00 | 23 614.00 | | 23 614.00 |
DH Retained earnings | -3 302.00 | | | -3 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 728.00 | -3 302.00 | | -2 728.00 |
DL TOTAL (I) | 199 083.00 | 201 811.00 | | 199 083.00 |
DX Trade payables and related accounts | 921.00 | 899.00 | | 921.00 |
DY Tax and social security liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 1 521.00 | 1 499.00 | | 1 521.00 |
EE Grand total (I to V) | 200 605.00 | 203 311.00 | | 200 605.00 |
EG Accrued income and payables due within one year | 1 521.00 | 1 499.00 | | 1 521.00 |
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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 | | | 1 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 729.00 | |
GG - OPERATING RESULT (I - II) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729.00 | 3 302.00 | | 2 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 729.00 | -3 302.00 | | -2 729.00 |
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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 | 922.00 | 922.00 | | 922.00 |
UL Receivables related to investments | 29 764.00 | | 29 764.00 | 29 764.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 006.00 | 4 242.00 | 29 764.00 | 34 006.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522.00 | 1 522.00 | | 1 522.00 |
