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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 | 1 501 000.00 | | 1 501 000.00 | 1 501 000.00 |
BJ TOTAL (I) | 1 501 000.00 | | 1 501 000.00 | 1 501 000.00 |
BZ Other receivables | 386 570.00 | | 386 570.00 | 386 570.00 |
CF Cash and cash equivalents | 416 458.00 | | 416 458.00 | 416 458.00 |
CJ TOTAL (II) | 803 028.00 | | 803 028.00 | 803 028.00 |
CO Grand total (0 to V) | 2 304 028.00 | | 2 304 028.00 | 2 304 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 363 800.00 | 1 363 800.00 | | 1 363 800.00 |
DD Legal reserve (1) | 23 411.00 | 2 477.00 | | 23 411.00 |
DG Other reserves | 279 816.00 | 17 054.00 | | 279 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 709.00 | 418 696.00 | | 418 709.00 |
DL TOTAL (I) | 2 085 736.00 | 1 802 027.00 | | 2 085 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 437.00 | 148 931.00 | | 216 437.00 |
DX Trade payables and related accounts | 720.00 | 660.00 | | 720.00 |
DY Tax and social security liabilities | 1 134.00 | 11 065.00 | | 1 134.00 |
EC TOTAL (IV) | 218 291.00 | 160 656.00 | | 218 291.00 |
EE Grand total (I to V) | 2 304 028.00 | 1 962 683.00 | | 2 304 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 132 666.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 132 245.00 | |
FW Other purchases and external expenses | | | 2 078.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 33 630.00 | |
GF Total Operating Expenses (II) | | | 98 870.00 | |
GG - OPERATING RESULT (I - II) | | | 31 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 297.00 | |
GP Total financial income (V) | | | 400 094.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 871.00 | 8 865.00 | | 8 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 709.00 | 418 696.00 | | 418 709.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 216 437.00 | 216 437.00 | | 216 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 570.00 | 386 570.00 | | 386 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 291.00 | 218 291.00 | | 218 291.00 |
