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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) | 428 583.00 | | 428 583.00 | 428 583.00 |
BZ Other receivables | 1 495 269.00 | | 1 495 269.00 | 1 495 269.00 |
CF Cash and cash equivalents | 8 394.00 | | 8 394.00 | 8 394.00 |
CJ TOTAL (II) | 1 503 662.00 | | 1 503 662.00 | 1 503 662.00 |
CO Grand total (0 to V) | 1 932 245.00 | | 1 932 245.00 | 1 932 245.00 |
CU Other investments | 428 583.00 | | 428 583.00 | 428 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 500.00 | 266 500.00 | | 266 500.00 |
DD Legal reserve (1) | 26 650.00 | 26 650.00 | | 26 650.00 |
DG Other reserves | 1 181 813.00 | 918 049.00 | | 1 181 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 587.00 | 295 764.00 | | 299 587.00 |
DL TOTAL (I) | 1 774 549.00 | 1 506 963.00 | | 1 774 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 604.00 | 74 211.00 | | 156 604.00 |
DX Trade payables and related accounts | 1 092.00 | 1 044.00 | | 1 092.00 |
DY Tax and social security liabilities | | 16 125.00 | | |
EC TOTAL (IV) | 157 696.00 | 91 380.00 | | 157 696.00 |
EE Grand total (I to V) | 1 932 245.00 | 1 598 343.00 | | 1 932 245.00 |
EG Accrued income and payables due within one year | 156 604.00 | 91 380.00 | | 156 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 033.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 336.00 | |
GG - OPERATING RESULT (I - II) | | | 8 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 749.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 267 754.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 247.00 | -21 607.00 | | -23 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 755.00 | 276 390.00 | | 277 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 832.00 | -19 374.00 | | -21 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 587.00 | 295 764.00 | | 299 587.00 |
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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 | 156 604.00 | 156 604.00 | | 156 604.00 |
8B Suppliers and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 269.00 | 1 495 269.00 | | 1 495 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 696.00 | 157 696.00 | | 157 696.00 |
