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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 | 172 500.00 | | 172 500.00 | 172 500.00 |
BJ TOTAL (I) | 172 500.00 | | 172 500.00 | 172 500.00 |
BX Customers and related accounts | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 13 950.00 | | 13 950.00 | 13 950.00 |
CJ TOTAL (II) | 284 736.00 | | 284 736.00 | 284 736.00 |
CO Grand total (0 to V) | 457 236.00 | | 457 236.00 | 457 236.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 2 400.00 | 944.00 | | 2 400.00 |
DG Other reserves | 45 574.00 | 17 928.00 | | 45 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 001.00 | 29 103.00 | | 93 001.00 |
DL TOTAL (I) | 313 475.00 | 220 474.00 | | 313 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 921.00 | 44 012.00 | | 53 921.00 |
DX Trade payables and related accounts | 1 320.00 | 2 940.00 | | 1 320.00 |
DY Tax and social security liabilities | 88 520.00 | 29 427.00 | | 88 520.00 |
EC TOTAL (IV) | 143 761.00 | 76 379.00 | | 143 761.00 |
EE Grand total (I to V) | 457 236.00 | 296 853.00 | | 457 236.00 |
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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 | | | 170 000.00 | |
FJ Net sales | | | 170 000.00 | |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 1 708.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 46 928.00 | |
GF Total Operating Expenses (II) | | | 49 434.00 | |
GG - OPERATING RESULT (I - II) | | | 120 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 566.00 | 5 136.00 | | 27 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 80 000.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 000.00 | 50 897.00 | | 77 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 001.00 | 29 103.00 | | 93 001.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 88 520.00 | 88 520.00 | | 88 520.00 |
UX Other trade receivables | 270 000.00 | 270 000.00 | | 270 000.00 |
VI Group and Associates | 53 921.00 | 53 921.00 | | 53 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 786.00 | 270 786.00 | | 270 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 761.00 | 143 761.00 | | 143 761.00 |
