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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) | 1 501 000.00 | | 1 501 000.00 | 1 501 000.00 |
BZ Other receivables | 566 830.00 | | 566 830.00 | 566 830.00 |
CF Cash and cash equivalents | 377 404.00 | | 377 404.00 | 377 404.00 |
CJ TOTAL (II) | 944 234.00 | | 944 234.00 | 944 234.00 |
CO Grand total (0 to V) | 2 445 234.00 | | 2 445 234.00 | 2 445 234.00 |
CS Evaluated investments - equity method | 1 501 000.00 | | 1 501 000.00 | 1 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 363 800.00 | 1 363 800.00 | | 1 363 800.00 |
DD Legal reserve (1) | 53 924.00 | 44 347.00 | | 53 924.00 |
DG Other reserves | 589 562.00 | 542 590.00 | | 589 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 540.00 | 191 550.00 | | 270 540.00 |
DL TOTAL (I) | 2 277 827.00 | 2 142 286.00 | | 2 277 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 800.00 | 158 200.00 | | 163 800.00 |
DX Trade payables and related accounts | 744.00 | 744.00 | | 744.00 |
DY Tax and social security liabilities | 2 863.00 | 1 845.00 | | 2 863.00 |
EC TOTAL (IV) | 167 407.00 | 160 789.00 | | 167 407.00 |
EE Grand total (I to V) | 2 445 234.00 | 2 303 076.00 | | 2 445 234.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 3 401.00 | |
FX Taxes, duties, and similar payments | | | 7 146.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 946.00 | |
GF Total Operating Expenses (II) | | | 103 493.00 | |
GG - OPERATING RESULT (I - II) | | | 28 507.00 | |
GP Total financial income (V) | | | 250 214.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 966.00 | 5 303.00 | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 214.00 | 302 326.00 | | 382 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 674.00 | 110 776.00 | | 111 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 540.00 | 191 550.00 | | 270 540.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 800.00 | 163 800.00 | | 163 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 830.00 | 566 830.00 | | 566 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 407.00 | 167 407.00 | | 167 407.00 |
