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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) | 1 108 800.00 | | 1 108 800.00 | 1 108 800.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 165 660.00 | | 165 660.00 | 165 660.00 |
CJ TOTAL (II) | 203 016.00 | | 203 016.00 | 203 016.00 |
CO Grand total (0 to V) | 1 311 816.00 | | 1 311 816.00 | 1 311 816.00 |
CU Other investments | 1 108 800.00 | | 1 108 800.00 | 1 108 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | | | 282 000.00 |
DD Legal reserve (1) | 10 522.00 | | | 10 522.00 |
DG Other reserves | 199 926.00 | | | 199 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 773.00 | | | 145 773.00 |
DL TOTAL (I) | 638 222.00 | | | 638 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 952.00 | | | 664 952.00 |
DX Trade payables and related accounts | 1 902.00 | | | 1 902.00 |
DY Tax and social security liabilities | 6 740.00 | | | 6 740.00 |
EC TOTAL (IV) | 673 594.00 | | | 673 594.00 |
EE Grand total (I to V) | 1 311 816.00 | | | 1 311 816.00 |
EG Accrued income and payables due within one year | 70 513.00 | | | 70 513.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 1 769.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FZ Social Security Contributions | | | 2 100.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 4 270.00 | |
GG - OPERATING RESULT (I - II) | | | 25 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 864.00 | |
GP Total financial income (V) | | | 124 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 100.00 | | | 2 100.00 |
HK Income tax | 4 822.00 | | | 4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 865.00 | | | 154 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 092.00 | | | 9 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 773.00 | | | 145 773.00 |
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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 | 658 752.00 | 55 671.00 | 286 819.00 | 658 752.00 |
8B Suppliers and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VI Group and Associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 355.00 | 37 355.00 | | 37 355.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 594.00 | 70 513.00 | 286 819.00 | 673 594.00 |
