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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) | 541 500.00 | | 541 500.00 | 541 500.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 45 927.00 | | 45 927.00 | 45 927.00 |
CF Cash and cash equivalents | 132 138.00 | | 132 138.00 | 132 138.00 |
CH Prepaid expenses | 12 453.00 | | 12 453.00 | 12 453.00 |
CJ TOTAL (II) | 207 318.00 | | 207 318.00 | 207 318.00 |
CO Grand total (0 to V) | 748 818.00 | | 748 818.00 | 748 818.00 |
CS Evaluated investments - equity method | 541 500.00 | | 541 500.00 | 541 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 083.00 | 131 913.00 | | 193 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 327.00 | 121 170.00 | | 199 327.00 |
DL TOTAL (I) | 403 410.00 | 264 083.00 | | 403 410.00 |
DT Other Bond Issues | 288 975.00 | 344 647.00 | | 288 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 603.00 | 13 267.00 | | 16 603.00 |
DX Trade payables and related accounts | 720.00 | 682.00 | | 720.00 |
DY Tax and social security liabilities | 39 110.00 | 11 443.00 | | 39 110.00 |
EC TOTAL (IV) | 345 408.00 | 370 039.00 | | 345 408.00 |
EE Grand total (I to V) | 748 818.00 | 634 122.00 | | 748 818.00 |
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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 | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 2 467.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 28 341.00 | |
GF Total Operating Expenses (II) | | | 91 775.00 | |
GG - OPERATING RESULT (I - II) | | | 68 225.00 | |
GP Total financial income (V) | | | 150 391.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 524.00 | 2 093.00 | | 14 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 391.00 | 181 000.00 | | 310 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 064.00 | 59 830.00 | | 111 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 327.00 | 121 170.00 | | 199 327.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 39 110.00 | 39 110.00 | | 39 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 603.00 | 16 603.00 | | 16 603.00 |
VG Loans with a maturity of up to one year at origin | 288 975.00 | 58 386.00 | 230 589.00 | 288 975.00 |
VS Prepaid expenses | 75 180.00 | 75 180.00 | | 75 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 180.00 | 75 180.00 | | 75 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 408.00 | 114 820.00 | 230 589.00 | 345 408.00 |
