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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) | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 11 665.00 | | 11 665.00 | 11 665.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 25 324.00 | | 25 324.00 | 25 324.00 |
CO Grand total (0 to V) | 6 225 324.00 | | 6 225 324.00 | 6 225 324.00 |
CU Other investments | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 403.00 | | | 494 403.00 |
DL TOTAL (I) | 495 403.00 | | | 495 403.00 |
DU Loans and Debts from Credit Institutions (3) | 798 642.00 | | | 798 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 3 184.00 | | | 3 184.00 |
DY Tax and social security liabilities | 22 918.00 | | | 22 918.00 |
EA Other liabilities | 4 904 485.00 | | | 4 904 485.00 |
EC TOTAL (IV) | 5 729 920.00 | | | 5 729 920.00 |
EE Grand total (I to V) | 6 225 324.00 | | | 6 225 324.00 |
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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 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 19 624.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 456.00 | |
GF Total Operating Expenses (II) | | | 63 169.00 | |
GG - OPERATING RESULT (I - II) | | | -13 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 000.00 | |
GP Total financial income (V) | | | 525 000.00 | |
GR Interest and similar expenses | | | 17 161.00 | |
GU Total financial expenses (VI) | | | 17 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 001.00 | | | 575 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 598.00 | | | 80 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 403.00 | | | 494 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 692.00 | 692.00 | | 692.00 |
8B Suppliers and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8D Social Security and Other Social Organizations | 22 918.00 | 22 918.00 | | 22 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 904 485.00 | 4 904 485.00 | | 4 904 485.00 |
VG Loans with a maturity of up to one year at origin | 798 642.00 | 798 642.00 | | 798 642.00 |
VS Prepaid expenses | 13 659.00 | 13 659.00 | | 13 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 659.00 | 13 659.00 | | 13 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 729 920.00 | 5 729 920.00 | | 5 729 920.00 |
