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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) | 998 000.00 | | 998 000.00 | 998 000.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 100 986.00 | | 100 986.00 | 100 986.00 |
CF Cash and cash equivalents | 12 488.00 | | 12 488.00 | 12 488.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 114 928.00 | | 114 928.00 | 114 928.00 |
CO Grand total (0 to V) | 1 112 928.00 | | 1 112 928.00 | 1 112 928.00 |
CS Evaluated investments - equity method | 998 000.00 | | 998 000.00 | 998 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 000.00 | 998 000.00 | | 998 000.00 |
DD Legal reserve (1) | 9 805.00 | | | 9 805.00 |
DG Other reserves | 6 294.00 | | | 6 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 603.00 | 196 099.00 | | 96 603.00 |
DL TOTAL (I) | 1 110 702.00 | 1 194 099.00 | | 1 110 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 5 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 699.00 | | | 699.00 |
DY Tax and social security liabilities | 527.00 | 1 361.00 | | 527.00 |
EC TOTAL (IV) | 2 226.00 | 6 361.00 | | 2 226.00 |
EE Grand total (I to V) | 1 112 928.00 | 1 200 460.00 | | 1 112 928.00 |
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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 | | | 1 050.00 | |
FJ Net sales | | | 1 050.00 | |
FR Total operating income (I) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 3 948.00 | |
FX Taxes, duties, and similar payments | | | -18.00 | |
GF Total Operating Expenses (II) | | | 3 930.00 | |
GG - OPERATING RESULT (I - II) | | | -2 880.00 | |
GP Total financial income (V) | | | 99 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 317.00 | 1 143.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 850.00 | 200 600.00 | | 100 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247.00 | 4 501.00 | | 4 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 603.00 | 196 099.00 | | 96 603.00 |
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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 | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 527.00 | 527.00 | | 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 102 440.00 | 102 440.00 | | 102 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 440.00 | 102 440.00 | | 102 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226.00 | 2 226.00 | | 2 226.00 |
