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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) | 125 730.00 | | 125 730.00 | 125 730.00 |
CF Cash and cash equivalents | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 14 187.00 | | 14 187.00 | 14 187.00 |
CO Grand total (0 to V) | 139 916.00 | | 139 916.00 | 139 916.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 125 730.00 | | 125 730.00 | 125 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 446.00 | 104 446.00 | | 104 446.00 |
DH Retained earnings | -7 914.00 | -5 370.00 | | -7 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 968.00 | -2 544.00 | | 25 968.00 |
DL TOTAL (I) | 122 500.00 | 96 532.00 | | 122 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 031.00 | 7 016.00 | | 13 031.00 |
DX Trade payables and related accounts | 1 200.00 | 2 520.00 | | 1 200.00 |
DY Tax and social security liabilities | 3 185.00 | | | 3 185.00 |
EC TOTAL (IV) | 17 416.00 | 9 536.00 | | 17 416.00 |
EE Grand total (I to V) | 139 916.00 | 106 067.00 | | 139 916.00 |
EG Accrued income and payables due within one year | 17 416.00 | 9 536.00 | | 17 416.00 |
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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 | | | 2 760.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 865.00 | |
GG - OPERATING RESULT (I - II) | | | -2 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 034.00 | |
GP Total financial income (V) | | | 32 034.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 185.00 | | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 034.00 | | | 32 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 066.00 | 2 544.00 | | 6 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 968.00 | -2 544.00 | | 25 968.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 031.00 | 13 031.00 | | 13 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 416.00 | 17 416.00 | | 17 416.00 |
