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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 | 7 368.00 | 2 772.00 | 4 596.00 | 7 368.00 |
BJ TOTAL (I) | 7 368.00 | 2 772.00 | 4 596.00 | 7 368.00 |
BZ Other receivables | 86 635.00 | | 86 635.00 | 86 635.00 |
CJ TOTAL (II) | 86 635.00 | | 86 635.00 | 86 635.00 |
CO Grand total (0 to V) | 94 003.00 | 2 772.00 | 91 231.00 | 94 003.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DG Other reserves | 12 392.00 | 12 392.00 | | 12 392.00 |
DH Retained earnings | 48 019.00 | 49 738.00 | | 48 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658.00 | -1 718.00 | | -658.00 |
DL TOTAL (I) | 68 674.00 | 69 331.00 | | 68 674.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 34.00 | 4 709.00 | | 34.00 |
DR TOTAL (IV) | 34.00 | 4 709.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 883.00 | 10 120.00 | | 14 883.00 |
DX Trade payables and related accounts | 3 684.00 | 4 944.00 | | 3 684.00 |
DY Tax and social security liabilities | 584.00 | 584.00 | | 584.00 |
DZ Fixed asset liabilities and related accounts | 3 373.00 | 3 373.00 | | 3 373.00 |
EC TOTAL (IV) | 22 524.00 | 19 021.00 | | 22 524.00 |
EE Grand total (I to V) | 91 231.00 | 93 061.00 | | 91 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 570.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 570.00 | |
GG - OPERATING RESULT (I - II) | | | -570.00 | |
GP Total financial income (V) | | | 4 675.00 | |
GU Total financial expenses (VI) | | | 4 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 675.00 | 166.00 | | 4 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 333.00 | 1 884.00 | | 5 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658.00 | -1 718.00 | | -658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 709.00 | | 4 675.00 | 4 709.00 |
7C Grand total | 4 709.00 | | 4 675.00 | 4 709.00 |
UG - Financial | | | 4 675.00 | |
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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 | 14 883.00 | 14 883.00 | | 14 883.00 |
8B Suppliers and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 373.00 | 3 373.00 | | 3 373.00 |
UL Receivables related to investments | 3 784.00 | 3 784.00 | | 3 784.00 |
UX Other trade receivables | 86 635.00 | 86 635.00 | | 86 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 131.00 | 84 131.00 | | 84 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 419.00 | 90 419.00 | | 90 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 524.00 | 22 524.00 | | 22 524.00 |
