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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) | | | | |
BZ Other receivables | 1 984 000.00 | | 1 984 000.00 | 1 984 000.00 |
CF Cash and cash equivalents | 1 033 271.00 | | 1 033 271.00 | 1 033 271.00 |
CJ TOTAL (II) | 3 017 271.00 | | 3 017 271.00 | 3 017 271.00 |
CO Grand total (0 to V) | 3 017 271.00 | | 3 017 271.00 | 3 017 271.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 925 388.00 | 833 928.00 | | 925 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 938.00 | 91 460.00 | | 1 598 938.00 |
DL TOTAL (I) | 2 959 928.00 | 1 360 989.00 | | 2 959 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 1 557.00 | 2 085.00 | | 1 557.00 |
DY Tax and social security liabilities | 55 786.00 | 1 128.00 | | 55 786.00 |
EC TOTAL (IV) | 57 343.00 | 3 257.00 | | 57 343.00 |
EE Grand total (I to V) | 3 017 271.00 | 1 364 246.00 | | 3 017 271.00 |
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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 | | | 1 845.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GP Total financial income (V) | | | 65 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 984 000.00 | | | 1 984 000.00 |
HD Total exceptional income (VII) | 1 984 000.00 | | | 1 984 000.00 |
HF Exceptional expenses on capital transactions | 393 318.00 | | | 393 318.00 |
HH Total exceptional expenses (VIII) | 393 318.00 | | | 393 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590 681.00 | | | 1 590 681.00 |
HK Income tax | 55 736.00 | 1 076.00 | | 55 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 906.00 | 94 166.00 | | 2 049 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 967.00 | 2 705.00 | | 450 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 938.00 | 91 460.00 | | 1 598 938.00 |
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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 786.00 | 55 786.00 | | 55 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 000.00 | 1 984 000.00 | | 1 984 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 344.00 | 57 344.00 | | 57 344.00 |
