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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) | 281 090.00 | | 281 090.00 | 281 090.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 28 878.00 | | 28 878.00 | 28 878.00 |
CJ TOTAL (II) | 89 774.00 | | 89 774.00 | 89 774.00 |
CO Grand total (0 to V) | 370 864.00 | | 370 864.00 | 370 864.00 |
CS Evaluated investments - equity method | 281 090.00 | | 281 090.00 | 281 090.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 38 619.00 | | | 38 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 669.00 | 38 719.00 | | 108 669.00 |
DL TOTAL (I) | 148 387.00 | 39 719.00 | | 148 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 650.00 | | | 199 650.00 |
DW Advances and down payments received on current orders | 1 549.00 | 1 549.00 | | 1 549.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 19 578.00 | 19 072.00 | | 19 578.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 222 477.00 | 21 821.00 | | 222 477.00 |
EE Grand total (I to V) | 370 864.00 | 61 540.00 | | 370 864.00 |
EI Including equity loans | 199 650.00 | | | 199 650.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 1 119.00 | |
GG - OPERATING RESULT (I - II) | | | 48 880.00 | |
GP Total financial income (V) | | | 69 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 487.00 | 9 072.00 | | 9 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 275.00 | 50 000.00 | | 119 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 606.00 | 11 281.00 | | 10 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 668.00 | 38 718.00 | | 108 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 650.00 | | 199 650.00 | 199 650.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 19 578.00 | 19 578.00 | | 19 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 279 650.00 | | | 279 650.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 896.00 | 60 896.00 | | 60 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 477.00 | 22 827.00 | 199 650.00 | 222 477.00 |
