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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) | 649 300.00 | | 649 300.00 | 649 300.00 |
BZ Other receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 107 078.00 | | 107 078.00 | 107 078.00 |
CJ TOTAL (II) | 177 078.00 | | 177 078.00 | 177 078.00 |
CO Grand total (0 to V) | 826 378.00 | | 826 378.00 | 826 378.00 |
CS Evaluated investments - equity method | 649 300.00 | | 649 300.00 | 649 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 427 168.00 | 282 228.00 | | 427 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 085.00 | 144 939.00 | | -7 085.00 |
DL TOTAL (I) | 585 082.00 | 592 168.00 | | 585 082.00 |
DU Loans and Debts from Credit Institutions (3) | 237 877.00 | 314 990.00 | | 237 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | 2 610.00 | | 2 039.00 |
DX Trade payables and related accounts | 1 380.00 | 960.00 | | 1 380.00 |
EC TOTAL (IV) | 241 296.00 | 318 560.00 | | 241 296.00 |
EE Grand total (I to V) | 826 378.00 | 910 727.00 | | 826 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 3 246.00 | |
GG - OPERATING RESULT (I - II) | | | -3 246.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 152 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 085.00 | 7 061.00 | | 7 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 085.00 | 144 939.00 | | -7 085.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 239 874.00 | 80 190.00 | 159 685.00 | 239 874.00 |
VS Prepaid expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 296.00 | 81 612.00 | 159 685.00 | 241 296.00 |
