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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 500.00 | 3 337.00 | 17 163.00 | 20 500.00 |
BJ TOTAL (I) | 1 525 577.00 | 3 337.00 | 1 522 240.00 | 1 525 577.00 |
BZ Other receivables | 679 228.00 | | 679 228.00 | 679 228.00 |
CF Cash and cash equivalents | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 685 995.00 | | 685 995.00 | 685 995.00 |
CO Grand total (0 to V) | 2 211 572.00 | 3 337.00 | 2 208 235.00 | 2 211 572.00 |
CS Evaluated investments - equity method | 1 505 077.00 | | 1 505 077.00 | 1 505 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 719 997.00 | 521 279.00 | | 719 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 599.00 | 198 718.00 | | 453 599.00 |
DL TOTAL (I) | 1 239 596.00 | 785 997.00 | | 1 239 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 193 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 379 987.00 | 555 359.00 | | 379 987.00 |
DX Trade payables and related accounts | 90.00 | 3 142.00 | | 90.00 |
DY Tax and social security liabilities | 54 194.00 | 67 294.00 | | 54 194.00 |
EA Other liabilities | 534 368.00 | 285 148.00 | | 534 368.00 |
EC TOTAL (IV) | 968 639.00 | 1 104 930.00 | | 968 639.00 |
EE Grand total (I to V) | 2 208 235.00 | 1 890 927.00 | | 2 208 235.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 261.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 13 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 56 905.00 | |
GG - OPERATING RESULT (I - II) | | | 63 095.00 | |
GP Total financial income (V) | | | 414 034.00 | |
GU Total financial expenses (VI) | | | 6 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 010.00 | 19 530.00 | | 17 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 034.00 | 300 370.00 | | 534 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 435.00 | 101 652.00 | | 80 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 599.00 | 198 718.00 | | 453 599.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 337.00 | | |
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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 | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 54 194.00 | 54 194.00 | | 54 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 355.00 | 914 355.00 | | 914 355.00 |
VS Prepaid expenses | 679 229.00 | 679 229.00 | | 679 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 229.00 | 679 229.00 | | 679 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 639.00 | 968 639.00 | | 968 639.00 |
