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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) | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BX Customers and related accounts | 9 788.00 | | 9 788.00 | 9 788.00 |
BZ Other receivables | 1 691 939.00 | | 1 691 939.00 | 1 691 939.00 |
CF Cash and cash equivalents | 19 172.00 | | 19 172.00 | 19 172.00 |
CJ TOTAL (II) | 1 720 899.00 | | 1 720 899.00 | 1 720 899.00 |
CO Grand total (0 to V) | 5 220 899.00 | | 5 220 899.00 | 5 220 899.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 339 621.00 | 1 735 245.00 | | 2 339 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 137.00 | 604 376.00 | | 660 137.00 |
DL TOTAL (I) | 3 219 758.00 | 2 559 621.00 | | 3 219 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 500.00 | 2 099 500.00 | | 1 774 500.00 |
DX Trade payables and related accounts | 11 548.00 | 13 449.00 | | 11 548.00 |
DY Tax and social security liabilities | 199 934.00 | 1 822.00 | | 199 934.00 |
EA Other liabilities | 15 159.00 | 7 741.00 | | 15 159.00 |
EC TOTAL (IV) | 2 001 141.00 | 2 122 512.00 | | 2 001 141.00 |
EE Grand total (I to V) | 5 220 899.00 | 4 682 133.00 | | 5 220 899.00 |
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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 | 47 557.00 | | 47 557.00 | 47 557.00 |
FJ Net sales | 47 557.00 | | 47 557.00 | 47 557.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 558.00 | |
FW Other purchases and external expenses | | | 50 302.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GF Total Operating Expenses (II) | | | 50 964.00 | |
GG - OPERATING RESULT (I - II) | | | -3 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 000.00 | |
GP Total financial income (V) | | | 670 000.00 | |
GR Interest and similar expenses | | | 38 190.00 | |
GU Total financial expenses (VI) | | | 38 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 732.00 | -35 856.00 | | -31 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 558.00 | 655 641.00 | | 717 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 422.00 | 51 265.00 | | 57 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 137.00 | 604 376.00 | | 660 137.00 |
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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 | 1 774 500.00 | | 1 774 500.00 | 1 774 500.00 |
8B Suppliers and Related Accounts | 11 548.00 | 11 548.00 | | 11 548.00 |
8E Income Taxes | 198 302.00 | 198 302.00 | | 198 302.00 |
UX Other trade receivables | 9 788.00 | | | 9 788.00 |
VC Group and associates | 1 683 277.00 | | | 1 683 277.00 |
VI Group and Associates | 15 159.00 | 15 159.00 | | 15 159.00 |
VJ Loans taken out during the year | 845 000.00 | | | 845 000.00 |
VK Loans repaid during the year | 1 170 000.00 | | | 1 170 000.00 |
VM Income taxes | 8 661.00 | | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 726.00 | 1 701 726.00 | | 1 701 726.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 140.00 | 226 640.00 | 1 774 500.00 | 2 001 140.00 |
