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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) | 2 844 500.00 | | 2 844 500.00 | 2 844 500.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 79 735.00 | | 79 735.00 | 79 735.00 |
CF Cash and cash equivalents | 200 270.00 | | 200 270.00 | 200 270.00 |
CJ TOTAL (II) | 304 005.00 | | 304 005.00 | 304 005.00 |
CO Grand total (0 to V) | 3 148 505.00 | | 3 148 505.00 | 3 148 505.00 |
CS Evaluated investments - equity method | 2 844 500.00 | | 2 844 500.00 | 2 844 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 446 256.00 | 434 252.00 | | 446 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 287.00 | 12 004.00 | | 153 287.00 |
DL TOTAL (I) | 3 129 544.00 | 2 976 256.00 | | 3 129 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 522.00 | 14 522.00 | | 14 522.00 |
DX Trade payables and related accounts | 438.00 | 384.00 | | 438.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 18 960.00 | 14 906.00 | | 18 960.00 |
EE Grand total (I to V) | 3 148 505.00 | 2 991 163.00 | | 3 148 505.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 1 979.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 66 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 843.00 | |
GG - OPERATING RESULT (I - II) | | | -48 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 937.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 202 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 131.00 | 81 791.00 | | 222 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 843.00 | 69 787.00 | | 68 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 287.00 | 12 004.00 | | 153 287.00 |
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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 | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VC Group and associates | 71 964.00 | 71 964.00 | | 71 964.00 |
VI Group and Associates | 14 522.00 | 14 522.00 | | 14 522.00 |
VM Income taxes | 7 771.00 | 7 771.00 | | 7 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 735.00 | 103 735.00 | | 103 735.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 960.00 | 18 960.00 | | 18 960.00 |
