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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 640.00 | 811.00 | 2 829.00 | 3 640.00 |
BB Receivables related to investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BJ TOTAL (I) | 1 753 640.00 | 811.00 | 1 752 829.00 | 1 753 640.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 68 686.00 | | 68 686.00 | 68 686.00 |
CJ TOTAL (II) | 105 186.00 | | 105 186.00 | 105 186.00 |
CO Grand total (0 to V) | 1 858 826.00 | 811.00 | 1 858 015.00 | 1 858 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 416.00 | | | 141 416.00 |
DL TOTAL (I) | 191 416.00 | | | 191 416.00 |
DU Loans and Debts from Credit Institutions (3) | 755 693.00 | | | 755 693.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 22 055.00 | | | 22 055.00 |
EA Other liabilities | 885 850.00 | | | 885 850.00 |
EC TOTAL (IV) | 1 666 598.00 | | | 1 666 598.00 |
EE Grand total (I to V) | 1 858 015.00 | | | 1 858 015.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 43 608.00 | |
GB Operating Expenses - Provisions | | | 811.00 | |
GF Total Operating Expenses (II) | | | 44 419.00 | |
GG - OPERATING RESULT (I - II) | | | 75 582.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 24 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 753.00 | | | 9 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 001.00 | | | 220 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 585.00 | | | 78 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 416.00 | | | 141 416.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 811.00 | | |
PE DEPRECIATION Total including other intangible assets | | 811.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 22 055.00 | 22 055.00 | | 22 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 850.00 | 885 850.00 | | 885 850.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 755 693.00 | 121 156.00 | 503 696.00 | 755 693.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 119 307.00 | | | 119 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 500.00 | 36 500.00 | | 36 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 598.00 | 1 032 061.00 | 503 696.00 | 1 666 598.00 |
