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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) | 1 022 960.00 | | 1 022 960.00 | 1 022 960.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 13 819.00 | | 13 819.00 | 13 819.00 |
CJ TOTAL (II) | 72 491.00 | | 72 491.00 | 72 491.00 |
CO Grand total (0 to V) | 1 095 451.00 | | 1 095 451.00 | 1 095 451.00 |
CS Evaluated investments - equity method | 1 022 960.00 | | 1 022 960.00 | 1 022 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 668.00 | | | 335 668.00 |
DL TOTAL (I) | 450 668.00 | | | 450 668.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 15 954.00 | | | 15 954.00 |
EA Other liabilities | 127 981.00 | | | 127 981.00 |
EC TOTAL (IV) | 644 783.00 | | | 644 783.00 |
EE Grand total (I to V) | 1 095 451.00 | | | 1 095 451.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 23 817.00 | |
FY Salaries and Wages | | | 206.00 | |
GF Total Operating Expenses (II) | | | 24 023.00 | |
GG - OPERATING RESULT (I - II) | | | 23 977.00 | |
GP Total financial income (V) | | | 317 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 208.00 | | | 6 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 900.00 | | | 365 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 231.00 | | | 30 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 668.00 | | | 335 668.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 15 954.00 | 15 954.00 | | 15 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 989.00 | 127 989.00 | | 127 989.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VS Prepaid expenses | 58 673.00 | 58 673.00 | | 58 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 673.00 | 58 673.00 | | 58 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 783.00 | 144 783.00 | 500 000.00 | 644 783.00 |
