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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) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BZ Other receivables | 523 141.00 | | 523 141.00 | 523 141.00 |
CF Cash and cash equivalents | 97 819.00 | | 97 819.00 | 97 819.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 621 839.00 | | 621 839.00 | 621 839.00 |
CO Grand total (0 to V) | 3 621 839.00 | | 3 621 839.00 | 3 621 839.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 1 989 327.00 | 1 438 372.00 | | 1 989 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 106.00 | 550 954.00 | | 571 106.00 |
DL TOTAL (I) | 2 570 333.00 | 1 999 227.00 | | 2 570 333.00 |
DU Loans and Debts from Credit Institutions (3) | 912 852.00 | 1 416 026.00 | | 912 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 789.00 | 19 001.00 | | 110 789.00 |
DX Trade payables and related accounts | 27 572.00 | 23 191.00 | | 27 572.00 |
DY Tax and social security liabilities | 154.00 | 25 180.00 | | 154.00 |
EC TOTAL (IV) | 1 051 506.00 | 1 483 543.00 | | 1 051 506.00 |
EE Grand total (I to V) | 3 621 839.00 | 3 482 770.00 | | 3 621 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 506.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 24 711.00 | |
GG - OPERATING RESULT (I - II) | | | -24 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 547.00 | |
GP Total financial income (V) | | | 625 547.00 | |
GR Interest and similar expenses | | | 32 393.00 | |
GU Total financial expenses (VI) | | | 32 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 664.00 | -12 739.00 | | -2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 547.00 | 609 277.00 | | 625 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 441.00 | 58 322.00 | | 54 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 106.00 | 550 954.00 | | 571 106.00 |
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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 | 110 790.00 | 110 790.00 | | 110 790.00 |
8B Suppliers and Related Accounts | 27 572.00 | 27 572.00 | | 27 572.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 020.00 | 524 020.00 | | 524 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 507.00 | 655 392.00 | 396 115.00 | 1 051 507.00 |
