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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) | 5 924 000.00 | | 5 924 000.00 | 5 924 000.00 |
BZ Other receivables | 19 585.00 | | 19 585.00 | 19 585.00 |
CF Cash and cash equivalents | 51 451.00 | | 51 451.00 | 51 451.00 |
CJ TOTAL (II) | 71 036.00 | | 71 036.00 | 71 036.00 |
CO Grand total (0 to V) | 5 995 036.00 | | 5 995 036.00 | 5 995 036.00 |
CU Other investments | 5 924 000.00 | | 5 924 000.00 | 5 924 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 954 001.00 | 3 954 001.00 | | 3 954 001.00 |
DD Legal reserve (1) | 39 025.00 | 13 700.00 | | 39 025.00 |
DG Other reserves | 740 876.00 | 259 707.00 | | 740 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 621.00 | 506 494.00 | | 1 209 621.00 |
DL TOTAL (I) | 5 943 523.00 | 4 733 902.00 | | 5 943 523.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 141.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 335 211.00 | | |
DX Trade payables and related accounts | 3 800.00 | 3 600.00 | | 3 800.00 |
DY Tax and social security liabilities | | 18 127.00 | | |
EA Other liabilities | 47 686.00 | | | 47 686.00 |
EC TOTAL (IV) | 51 513.00 | 1 357 079.00 | | 51 513.00 |
EE Grand total (I to V) | 5 995 036.00 | 6 090 981.00 | | 5 995 036.00 |
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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 | | | 4 279.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 4 395.00 | |
GG - OPERATING RESULT (I - II) | | | -4 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 000.00 | |
GP Total financial income (V) | | | 1 250 000.00 | |
GR Interest and similar expenses | | | 49 923.00 | |
GU Total financial expenses (VI) | | | 49 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 939.00 | -43 753.00 | | -13 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 000.00 | 600 000.00 | | 1 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 379.00 | 93 506.00 | | 40 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 621.00 | 506 494.00 | | 1 209 621.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 686.00 | 47 686.00 | | 47 686.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 14 080.00 | | | 14 080.00 |
VP Miscellaneous | 3 791.00 | | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 585.00 | 19 585.00 | | 19 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 513.00 | 51 513.00 | | 51 513.00 |
