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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) | 1 501 000.00 | | 1 501 000.00 | 1 501 000.00 |
BZ Other receivables | 334 438.00 | | 334 438.00 | 334 438.00 |
CF Cash and cash equivalents | 467 638.00 | | 467 638.00 | 467 638.00 |
CJ TOTAL (II) | 802 076.00 | | 802 076.00 | 802 076.00 |
CO Grand total (0 to V) | 2 303 076.00 | | 2 303 076.00 | 2 303 076.00 |
CS Evaluated investments - equity method | 1 501 000.00 | | 1 501 000.00 | 1 501 000.00 |
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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) | 44 347.00 | 23 411.00 | | 44 347.00 |
DG Other reserves | 542 590.00 | 279 816.00 | | 542 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 550.00 | 418 709.00 | | 191 550.00 |
DL TOTAL (I) | 2 142 286.00 | 2 085 736.00 | | 2 142 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 200.00 | 216 437.00 | | 158 200.00 |
DX Trade payables and related accounts | 744.00 | 720.00 | | 744.00 |
DY Tax and social security liabilities | 1 845.00 | 1 134.00 | | 1 845.00 |
EC TOTAL (IV) | 160 789.00 | 218 291.00 | | 160 789.00 |
EE Grand total (I to V) | 2 303 076.00 | 2 304 028.00 | | 2 303 076.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 3 489.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 33 629.00 | |
GF Total Operating Expenses (II) | | | 102 497.00 | |
GG - OPERATING RESULT (I - II) | | | 29 503.00 | |
GP Total financial income (V) | | | 170 326.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 303.00 | 8 871.00 | | 5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 326.00 | 532 339.00 | | 302 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 776.00 | 113 630.00 | | 110 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 550.00 | 418 709.00 | | 191 550.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 200.00 | 158 200.00 | | 158 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 438.00 | 334 438.00 | | 334 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 789.00 | 160 789.00 | | 160 789.00 |
