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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 717 605.00 | | 717 605.00 | 717 605.00 |
CF Cash and cash equivalents | 65 380.00 | | 65 380.00 | 65 380.00 |
CJ TOTAL (II) | 65 380.00 | | 65 380.00 | 65 380.00 |
CO Grand total (0 to V) | 782 985.00 | | 782 985.00 | 782 985.00 |
CS Evaluated investments - equity method | 717 605.00 | | 717 605.00 | 717 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 600.00 | 600 600.00 | | 600 600.00 |
DD Legal reserve (1) | 60 600.00 | 60 600.00 | | 60 600.00 |
DG Other reserves | 72 064.00 | 72 604.00 | | 72 064.00 |
DH Retained earnings | | 1 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 879.00 | 57 925.00 | | 47 879.00 |
DL TOTAL (I) | 781 143.00 | 793 324.00 | | 781 143.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 1 752.00 | 1 740.00 | | 1 752.00 |
DY Tax and social security liabilities | 67.00 | 119.00 | | 67.00 |
EC TOTAL (IV) | 1 842.00 | 1 882.00 | | 1 842.00 |
EE Grand total (I to V) | 782 985.00 | 795 206.00 | | 782 985.00 |
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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 | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 2 054.00 | |
GG - OPERATING RESULT (I - II) | | | -2 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67.00 | 119.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 60 060.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121.00 | 2 135.00 | | 2 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 879.00 | 57 925.00 | | 47 879.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 717 605.00 | | | 717 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 605.00 | |
I4 DECREASES Grand Total | | | 717 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 605.00 | | | 717 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842.00 | 1 842.00 | | 1 842.00 |
