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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 405 182.00 | | 405 182.00 | 405 182.00 |
BZ Other receivables | 14 804 726.00 | | 14 804 726.00 | 14 804 726.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 15 210 021.00 | | 15 210 021.00 | 15 210 021.00 |
CO Grand total (0 to V) | 15 210 021.00 | | 15 210 021.00 | 15 210 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 386.00 | 15 010 459.00 | | 22 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 048.00 | 11 927.00 | | 117 048.00 |
DL TOTAL (I) | 140 434.00 | 15 023 386.00 | | 140 434.00 |
DX Trade payables and related accounts | 1 800.00 | 1 815.00 | | 1 800.00 |
DY Tax and social security liabilities | 67 787.00 | | | 67 787.00 |
EA Other liabilities | 15 000 000.00 | | | 15 000 000.00 |
EC TOTAL (IV) | 15 069 587.00 | 1 815.00 | | 15 069 587.00 |
EE Grand total (I to V) | 15 210 021.00 | 15 025 201.00 | | 15 210 021.00 |
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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 | 337 651.00 | | 337 651.00 | 337 651.00 |
FJ Net sales | 337 651.00 | | 337 651.00 | 337 651.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 652.00 | |
FW Other purchases and external expenses | | | 356 089.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 804.00 | |
GG - OPERATING RESULT (I - II) | | | -19 152.00 | |
GL Other interest and similar income | | | 136 200.00 | |
GP Total financial income (V) | | | 136 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 852.00 | 136 366.00 | | 473 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 804.00 | 124 439.00 | | 356 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 048.00 | 11 927.00 | | 117 048.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 67 787.00 | 67 787.00 | | 67 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
UX Other trade receivables | 405 182.00 | 405 182.00 | | 405 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 804 726.00 | 14 804 726.00 | | 14 804 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 209 908.00 | 15 209 908.00 | | 15 209 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 069 587.00 | 15 069 587.00 | | 15 069 587.00 |
