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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 | | | | |
BJ TOTAL (I) | 487 500.00 | | 487 500.00 | 487 500.00 |
BZ Other receivables | 20 933.00 | | 20 933.00 | 20 933.00 |
CF Cash and cash equivalents | 100 122.00 | | 100 122.00 | 100 122.00 |
CJ TOTAL (II) | 121 054.00 | | 121 054.00 | 121 054.00 |
CO Grand total (0 to V) | 608 554.00 | | 608 554.00 | 608 554.00 |
CS Evaluated investments - equity method | 487 500.00 | | 487 500.00 | 487 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -4 114.00 | | | -4 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 901.00 | -4 114.00 | | 37 901.00 |
DL TOTAL (I) | 483 787.00 | 445 886.00 | | 483 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 767.00 | 41 177.00 | | 123 767.00 |
DX Trade payables and related accounts | 1 000.00 | 720.00 | | 1 000.00 |
EC TOTAL (IV) | 124 767.00 | 41 897.00 | | 124 767.00 |
EE Grand total (I to V) | 608 554.00 | 487 783.00 | | 608 554.00 |
EG Accrued income and payables due within one year | 124 767.00 | | | 124 767.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 104.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 104.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 005.00 | | | 60 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 104.00 | 4 114.00 | | 22 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 901.00 | -4 114.00 | | 37 901.00 |
