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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) | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 982 680.00 | | 982 680.00 | 982 680.00 |
CJ TOTAL (II) | 2 000 758.00 | | 2 000 758.00 | 2 000 758.00 |
CO Grand total (0 to V) | 11 000 758.00 | | 11 000 758.00 | 11 000 758.00 |
CU Other investments | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 902 168.00 | | | 1 902 168.00 |
DL TOTAL (I) | 2 902 168.00 | | | 2 902 168.00 |
DU Loans and Debts from Credit Institutions (3) | 7 050 000.00 | | | 7 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 409.00 | | | 1 009 409.00 |
DX Trade payables and related accounts | 36 797.00 | | | 36 797.00 |
DY Tax and social security liabilities | 2 383.00 | | | 2 383.00 |
EC TOTAL (IV) | 8 098 589.00 | | | 8 098 589.00 |
EE Grand total (I to V) | 11 000 758.00 | | | 11 000 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 97 709.00 | |
GF Total Operating Expenses (II) | | | 97 709.00 | |
GG - OPERATING RESULT (I - II) | | | -87 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 9 740.00 | |
GU Total financial expenses (VI) | | | 9 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 000.00 | | | 2 010 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 832.00 | | | 107 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 902 168.00 | | | 1 902 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 009 409.00 | 1 009 409.00 | | 1 009 409.00 |
8B Suppliers and Related Accounts | 36 797.00 | 36 797.00 | | 36 797.00 |
8D Social Security and Other Social Organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
VG Loans with a maturity of up to one year at origin | 7 050 000.00 | 2 014 286.00 | 4 028 571.00 | 7 050 000.00 |
VS Prepaid expenses | 18 078.00 | 18 078.00 | | 18 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 078.00 | 18 078.00 | | 18 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 098 589.00 | 3 062 875.00 | 4 028 571.00 | 8 098 589.00 |
