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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) | 3 475 000.00 | | 3 475 000.00 | 3 475 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 52 292.00 | | 52 292.00 | 52 292.00 |
CF Cash and cash equivalents | 3 775.00 | | 3 775.00 | 3 775.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 131 000.00 | | 131 000.00 | 131 000.00 |
CO Grand total (0 to V) | 3 606 000.00 | | 3 606 000.00 | 3 606 000.00 |
CS Evaluated investments - equity method | 3 475 000.00 | | 3 475 000.00 | 3 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 475 100.00 | 3 475 100.00 | | 3 475 100.00 |
DH Retained earnings | -16 588.00 | -9 709.00 | | -16 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 075.00 | -6 880.00 | | 4 075.00 |
DL TOTAL (I) | 3 462 587.00 | 3 458 512.00 | | 3 462 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 955.00 | 274 859.00 | | 117 955.00 |
DX Trade payables and related accounts | 6 150.00 | 1 308.00 | | 6 150.00 |
DY Tax and social security liabilities | 19 309.00 | 9 259.00 | | 19 309.00 |
EC TOTAL (IV) | 143 413.00 | 285 426.00 | | 143 413.00 |
EE Grand total (I to V) | 3 606 000.00 | 3 743 938.00 | | 3 606 000.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 13 839.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 25 203.00 | |
FZ Social Security Contributions | | | 6 726.00 | |
GF Total Operating Expenses (II) | | | 45 925.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 16 001.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 925.00 | 22 880.00 | | 45 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 075.00 | -6 880.00 | | 4 075.00 |
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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
8D Social Security and Other Social Organizations | 19 309.00 | 19 309.00 | | 19 309.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VI Group and Associates | 117 955.00 | 117 955.00 | | 117 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 880.00 | 50 880.00 | | 50 880.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 225.00 | 127 225.00 | | 127 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 413.00 | 143 413.00 | | 143 413.00 |
