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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 | | | | |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 301 709.00 | 82 000.00 | 219 709.00 | 301 709.00 |
BZ Other receivables | 71 462.00 | | 71 462.00 | 71 462.00 |
CF Cash and cash equivalents | 28 300.00 | | 28 300.00 | 28 300.00 |
CJ TOTAL (II) | 99 762.00 | | 99 762.00 | 99 762.00 |
CO Grand total (0 to V) | 401 471.00 | 82 000.00 | 319 471.00 | 401 471.00 |
CS Evaluated investments - equity method | 301 490.00 | 82 000.00 | 219 490.00 | 301 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 233 900.00 | 233 900.00 | | 233 900.00 |
DH Retained earnings | -118 182.00 | -118 365.00 | | -118 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 393.00 | 183.00 | | 38 393.00 |
DL TOTAL (I) | 319 111.00 | 280 718.00 | | 319 111.00 |
DX Trade payables and related accounts | 360.00 | 886.00 | | 360.00 |
EC TOTAL (IV) | 360.00 | 886.00 | | 360.00 |
EE Grand total (I to V) | 319 471.00 | 281 603.00 | | 319 471.00 |
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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 | | | 437.00 | |
GF Total Operating Expenses (II) | | | 437.00 | |
GG - OPERATING RESULT (I - II) | | | -437.00 | |
GP Total financial income (V) | | | 38 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 830.00 | 842.00 | | 38 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437.00 | 659.00 | | 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 393.00 | 183.00 | | 38 393.00 |
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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 | 120 000.00 | | 38 000.00 | 120 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 000.00 | | 38 000.00 | 120 000.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 462.00 | 71 462.00 | | 71 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 462.00 | 71 462.00 | | 71 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360.00 | 360.00 | | 360.00 |
