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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) | 718 880.00 | 284 905.00 | 433 975.00 | 718 880.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 18 898.00 | | 18 898.00 | 18 898.00 |
CD Marketable securities | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 42 045.00 | | 42 045.00 | 42 045.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 68 752.00 | | 68 752.00 | 68 752.00 |
CO Grand total (0 to V) | 787 632.00 | 284 905.00 | 502 727.00 | 787 632.00 |
CS Evaluated investments - equity method | 718 880.00 | 284 905.00 | 433 975.00 | 718 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | -85 886.00 | -666 644.00 | | -85 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584.00 | 580 759.00 | | -584.00 |
DL TOTAL (I) | 95 031.00 | 95 614.00 | | 95 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 571.00 | 382 953.00 | | 388 571.00 |
DX Trade payables and related accounts | 18 125.00 | 15 545.00 | | 18 125.00 |
DY Tax and social security liabilities | 1 000.00 | 1 734.00 | | 1 000.00 |
EC TOTAL (IV) | 407 697.00 | 400 231.00 | | 407 697.00 |
EE Grand total (I to V) | 502 727.00 | 495 845.00 | | 502 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 15 605.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | -16 310.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | -37.00 | |
GG - OPERATING RESULT (I - II) | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 670 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 670 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 001.00 | 675 000.00 | | 5 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 585.00 | 94 241.00 | | 5 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584.00 | 580 759.00 | | -584.00 |
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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 | 18 125.00 | 18 125.00 | | 18 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 571.00 | 388 571.00 | | 388 571.00 |
VJ Loans taken out during the year | 407 697.00 | 407 697.00 | | 407 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 000.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 383.00 | 459 383.00 | | 459 383.00 |
