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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 | 536 165.00 | | 536 165.00 | 536 165.00 |
BJ TOTAL (I) | 536 165.00 | | 536 165.00 | 536 165.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 21 350.00 | | 21 350.00 | 21 350.00 |
CF Cash and cash equivalents | 56 118.00 | | 56 118.00 | 56 118.00 |
CJ TOTAL (II) | 77 643.00 | | 77 643.00 | 77 643.00 |
CO Grand total (0 to V) | 613 808.00 | | 613 808.00 | 613 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 400 181.00 | | |
DH Retained earnings | -1 180 000.00 | | | -1 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 443.00 | 244 005.00 | | 1 701 443.00 |
DL TOTAL (I) | 532 443.00 | 655 186.00 | | 532 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 405.00 | 14 240.00 | | 63 405.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 17 239.00 | 65 783.00 | | 17 239.00 |
EC TOTAL (IV) | 81 365.00 | 80 743.00 | | 81 365.00 |
EE Grand total (I to V) | 613 808.00 | 735 929.00 | | 613 808.00 |
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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 | | | 62 000.00 | |
FJ Net sales | | | 62 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 7 283.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 41 614.00 | |
FZ Social Security Contributions | | | 12 219.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 62 060.00 | |
GG - OPERATING RESULT (I - II) | | | -60.00 | |
GP Total financial income (V) | | | 1 707 035.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 706 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 460.00 | 982.00 | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 035.00 | 303 932.00 | | 1 769 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 592.00 | 59 927.00 | | 67 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 443.00 | 244 005.00 | | 1 701 443.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 405.00 | 63 405.00 | | 63 405.00 |
UT Other financial assets | 136 165.00 | 136 165.00 | | 136 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 239.00 | 17 239.00 | | 17 239.00 |
VS Prepaid expenses | 21 350.00 | 21 350.00 | | 21 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 515.00 | 157 515.00 | | 157 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 364.00 | 81 364.00 | | 81 364.00 |
