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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) | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
BX Customers and related accounts | 55 588.00 | | 55 588.00 | 55 588.00 |
BZ Other receivables | 245 403.00 | | 245 403.00 | 245 403.00 |
CF Cash and cash equivalents | 263 952.00 | | 263 952.00 | 263 952.00 |
CJ TOTAL (II) | 564 942.00 | | 564 942.00 | 564 942.00 |
CO Grand total (0 to V) | 2 212 942.00 | | 2 212 942.00 | 2 212 942.00 |
CS Evaluated investments - equity method | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 000.00 | | | 1 348 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 375.00 | | | 396 375.00 |
DL TOTAL (I) | 1 744 375.00 | | | 1 744 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 166.00 | | | 450 166.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 16 542.00 | | | 16 542.00 |
EC TOTAL (IV) | 468 567.00 | | | 468 567.00 |
EE Grand total (I to V) | 2 212 942.00 | | | 2 212 942.00 |
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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 | | | 46 323.00 | |
FJ Net sales | | | 46 323.00 | |
FR Total operating income (I) | | | 46 323.00 | |
FW Other purchases and external expenses | | | 3 917.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 11 368.00 | |
GF Total Operating Expenses (II) | | | 47 058.00 | |
GG - OPERATING RESULT (I - II) | | | -735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 890.00 | | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 323.00 | | | 446 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 948.00 | | | 49 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 375.00 | | | 396 375.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 16 542.00 | 16 542.00 | | 16 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 166.00 | 450 166.00 | | 450 166.00 |
VS Prepaid expenses | 300 991.00 | 300 991.00 | | 300 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 991.00 | 300 991.00 | | 300 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 567.00 | 468 567.00 | | 468 567.00 |
