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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 | 43 846.00 | | 43 846.00 | 43 846.00 |
BZ Other receivables | 948 686.00 | | 948 686.00 | 948 686.00 |
CJ TOTAL (II) | 992 532.00 | | 992 532.00 | 992 532.00 |
CO Grand total (0 to V) | 992 532.00 | | 992 532.00 | 992 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 600.00 | | | 976 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 548.00 | | | 10 548.00 |
DL TOTAL (I) | 987 148.00 | | | 987 148.00 |
DX Trade payables and related accounts | 1 398.00 | | | 1 398.00 |
DY Tax and social security liabilities | 3 986.00 | | | 3 986.00 |
EC TOTAL (IV) | 5 384.00 | | | 5 384.00 |
EE Grand total (I to V) | 992 532.00 | | | 992 532.00 |
EG Accrued income and payables due within one year | 5 384.00 | | | 5 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 580.00 | |
FR Total operating income (I) | | | 2 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 800.00 | |
FW Other purchases and external expenses | | | 1 461.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 3 519.00 | |
GG - OPERATING RESULT (I - II) | | | -939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 488.00 | |
GP Total financial income (V) | | | 11 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 068.00 | | | 14 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519.00 | | | 3 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 548.00 | | | 10 548.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 3 986.00 | 3 986.00 | | 3 986.00 |
UX Other trade receivables | 43 846.00 | 43 846.00 | | 43 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 687.00 | 948 687.00 | | 948 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 533.00 | 992 533.00 | | 992 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 384.00 | 5 384.00 | | 5 384.00 |
