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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) | 401 994.00 | | 401 994.00 | 401 994.00 |
BZ Other receivables | 578 930.00 | | 578 930.00 | 578 930.00 |
CF Cash and cash equivalents | 10 164.00 | | 10 164.00 | 10 164.00 |
CJ TOTAL (II) | 589 094.00 | | 589 094.00 | 589 094.00 |
CO Grand total (0 to V) | 991 089.00 | | 991 089.00 | 991 089.00 |
CU Other investments | 401 994.00 | | 401 994.00 | 401 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 369.00 | | | 144 369.00 |
DD Legal reserve (1) | 14 437.00 | | | 14 437.00 |
DG Other reserves | 628 313.00 | | | 628 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 992.00 | | | 146 992.00 |
DL TOTAL (I) | 934 112.00 | | | 934 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 133.00 | | | 52 133.00 |
DX Trade payables and related accounts | 4 843.00 | | | 4 843.00 |
EC TOTAL (IV) | 56 976.00 | | | 56 976.00 |
EE Grand total (I to V) | 991 089.00 | | | 991 089.00 |
EG Accrued income and payables due within one year | 56 976.00 | | | 56 976.00 |
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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 | | | 6 138.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 6 304.00 | |
GG - OPERATING RESULT (I - II) | | | -6 304.00 | |
GH Attributed profit or transferred loss (III) | | | 187 349.00 | |
GL Other interest and similar income | | | 13 462.00 | |
GP Total financial income (V) | | | 13 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 515.00 | | | 47 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 812.00 | | | 200 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 819.00 | | | 53 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 992.00 | | | 146 992.00 |
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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 | 52 134.00 | 52 134.00 | | 52 134.00 |
8B Suppliers and Related Accounts | 4 843.00 | 4 843.00 | | 4 843.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 578 930.00 | | | 578 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 930.00 | 578 930.00 | | 578 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 977.00 | 56 977.00 | | 56 977.00 |
