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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) | 1 170 800.00 | | 1 170 800.00 | 1 170 800.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 821 922.00 | | 821 922.00 | 821 922.00 |
CJ TOTAL (II) | 824 217.00 | | 824 217.00 | 824 217.00 |
CO Grand total (0 to V) | 1 995 017.00 | | 1 995 017.00 | 1 995 017.00 |
CS Evaluated investments - equity method | 1 170 800.00 | | 1 170 800.00 | 1 170 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 000.00 | | | 781 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 757.00 | | | 770 757.00 |
DL TOTAL (I) | 1 551 757.00 | | | 1 551 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 000.00 | | | 365 000.00 |
DY Tax and social security liabilities | 78 260.00 | | | 78 260.00 |
EC TOTAL (IV) | 443 260.00 | | | 443 260.00 |
EE Grand total (I to V) | 1 995 017.00 | | | 1 995 017.00 |
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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 | | | 149 583.00 | |
FJ Net sales | | | 149 583.00 | |
FR Total operating income (I) | | | 149 584.00 | |
FW Other purchases and external expenses | | | 5 013.00 | |
FY Salaries and Wages | | | 72 660.00 | |
FZ Social Security Contributions | | | 34 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 702.00 | |
GG - OPERATING RESULT (I - II) | | | 37 882.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 028.00 | | | 17 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 583.00 | | | 899 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 826.00 | | | 128 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 757.00 | | | 770 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 78 260.00 | 78 260.00 | | 78 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 000.00 | 365 000.00 | | 365 000.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 260.00 | 443 260.00 | | 443 260.00 |
