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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 | 500.00 | 284.00 | 216.00 | 500.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 18 206.00 | 284.00 | 17 922.00 | 18 206.00 |
BZ Other receivables | 381 091.00 | | 381 091.00 | 381 091.00 |
CF Cash and cash equivalents | 35 827.00 | | 35 827.00 | 35 827.00 |
CJ TOTAL (II) | 416 919.00 | | 416 919.00 | 416 919.00 |
CO Grand total (0 to V) | 435 125.00 | 284.00 | 434 841.00 | 435 125.00 |
CS Evaluated investments - equity method | 706.00 | | 706.00 | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 320 653.00 | 272 124.00 | | 320 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 418.00 | 48 529.00 | | 7 418.00 |
DL TOTAL (I) | 345 670.00 | 338 253.00 | | 345 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 648.00 | 6 648.00 | | 86 648.00 |
DX Trade payables and related accounts | 522.00 | 511.00 | | 522.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 89 170.00 | 7 159.00 | | 89 170.00 |
EE Grand total (I to V) | 434 841.00 | 345 412.00 | | 434 841.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 035.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GB Operating Expenses - Provisions | | | 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 577.00 | |
GG - OPERATING RESULT (I - II) | | | 7 424.00 | |
GP Total financial income (V) | | | 188.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 188.00 | 54 149.00 | | 10 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771.00 | 5 621.00 | | 2 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 418.00 | 48 529.00 | | 7 418.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 648.00 | 86 648.00 | | 86 648.00 |
UX Other trade receivables | 381 091.00 | 381 091.00 | | 381 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 091.00 | 381 091.00 | | 381 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 170.00 | 89 170.00 | | 89 170.00 |
