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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 614 704.00 | | 614 704.00 | 614 704.00 |
CJ TOTAL (II) | 616 122.00 | | 616 122.00 | 616 122.00 |
CO Grand total (0 to V) | 966 122.00 | | 966 122.00 | 966 122.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 781 810.00 | 638 942.00 | | 781 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 281.00 | 146 868.00 | | 133 281.00 |
DL TOTAL (I) | 959 092.00 | 829 810.00 | | 959 092.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | 2 829.00 | | 2 829.00 |
DX Trade payables and related accounts | 1 980.00 | 1 800.00 | | 1 980.00 |
DY Tax and social security liabilities | 2 165.00 | 1 520.00 | | 2 165.00 |
EC TOTAL (IV) | 7 030.00 | 6 205.00 | | 7 030.00 |
EE Grand total (I to V) | 966 122.00 | 836 015.00 | | 966 122.00 |
EG Accrued income and payables due within one year | | 6 205.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | | | 91 200.00 | |
FJ Net sales | | | 91 200.00 | |
FR Total operating income (I) | | | 91 200.00 | |
FW Other purchases and external expenses | | | 2 302.00 | |
FY Salaries and Wages | | | 74 073.00 | |
GF Total Operating Expenses (II) | | | 76 375.00 | |
GG - OPERATING RESULT (I - II) | | | 14 825.00 | |
GP Total financial income (V) | | | 121 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 201.00 | 4 291.00 | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 857.00 | 221 132.00 | | 212 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 576.00 | 74 264.00 | | 79 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 281.00 | 146 868.00 | | 133 281.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 030.00 | 7 030.00 | | 7 030.00 |
