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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 688 540.00 | | 2 688 540.00 | 2 688 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 041.00 | | 13 041.00 | 13 041.00 |
CF Cash and cash equivalents | 127 301.00 | | 127 301.00 | 127 301.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 141 531.00 | | 141 531.00 | 141 531.00 |
CO Grand total (0 to V) | 2 830 071.00 | | 2 830 071.00 | 2 830 071.00 |
CU Other investments | 2 688 540.00 | | 2 688 540.00 | 2 688 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 778 000.00 | 1 778 000.00 | | 1 778 000.00 |
DD Legal reserve (1) | 113 331.00 | 92 619.00 | | 113 331.00 |
DH Retained earnings | 925 059.00 | 931 522.00 | | 925 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 301.00 | 414 249.00 | | -32 301.00 |
DL TOTAL (I) | 2 784 088.00 | 3 216 390.00 | | 2 784 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 048.00 | 12 048.00 | | 12 048.00 |
DX Trade payables and related accounts | 4 184.00 | 4 070.00 | | 4 184.00 |
DY Tax and social security liabilities | 28 500.00 | 28 100.00 | | 28 500.00 |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 45 983.00 | 45 469.00 | | 45 983.00 |
EE Grand total (I to V) | 2 830 071.00 | 3 261 858.00 | | 2 830 071.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 6 670.00 | |
FX Taxes, duties, and similar payments | | | 30 995.00 | |
FY Salaries and Wages | | | 276 293.00 | |
FZ Social Security Contributions | | | 138 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 452 301.00 | |
GG - OPERATING RESULT (I - II) | | | -32 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 000.00 | 836 860.00 | | 420 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 301.00 | 422 611.00 | | 452 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 301.00 | 414 249.00 | | -32 301.00 |
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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 | 12 048.00 | 12 048.00 | | 12 048.00 |
8B Suppliers and Related Accounts | 4 184.00 | 4 184.00 | | 4 184.00 |
8D Social Security and Other Social Organizations | 28 500.00 | 28 500.00 | | 28 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 14 230.00 | 14 230.00 | | 14 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 230.00 | 14 230.00 | | 14 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 983.00 | 45 983.00 | | 45 983.00 |
