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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 988 852.00 | | 1 988 852.00 | 1 988 852.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 1 990 404.00 | | 1 990 404.00 | 1 990 404.00 |
CO Grand total (0 to V) | 1 990 404.00 | | 1 990 404.00 | 1 990 404.00 |
CU Other investments | | | | |
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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) | 16 619.00 | 16 619.00 | | 16 619.00 |
DH Retained earnings | 3 499.00 | 3 499.00 | | 3 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 565.00 | 291 433.00 | | 335 565.00 |
DL TOTAL (I) | 395 683.00 | 351 551.00 | | 395 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 961.00 | | | 1 587 961.00 |
DX Trade payables and related accounts | 1 922.00 | 1 776.00 | | 1 922.00 |
DY Tax and social security liabilities | 303.00 | 303.00 | | 303.00 |
EA Other liabilities | 4 536.00 | 1 265 028.00 | | 4 536.00 |
EC TOTAL (IV) | 1 594 722.00 | 1 267 108.00 | | 1 594 722.00 |
EE Grand total (I to V) | 1 990 404.00 | 1 618 659.00 | | 1 990 404.00 |
EG Accrued income and payables due within one year | | 1 267 108.00 | | |
EI Including equity loans | 1 587 961.00 | | | 1 587 961.00 |
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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 | | | 1 577 000.00 | |
FJ Net sales | | | 1 577 000.00 | |
FR Total operating income (I) | | | 1 577 000.00 | |
FW Other purchases and external expenses | | | 1 121 558.00 | |
FX Taxes, duties, and similar payments | | | -17 630.00 | |
GF Total Operating Expenses (II) | | | 1 103 927.00 | |
GG - OPERATING RESULT (I - II) | | | 473 073.00 | |
GR Interest and similar expenses | | | 7 010.00 | |
GU Total financial expenses (VI) | | | 7 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 498.00 | 145 717.00 | | 130 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 000.00 | 1 577 000.00 | | 1 577 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 435.00 | 1 285 567.00 | | 1 241 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 565.00 | 291 433.00 | | 335 565.00 |
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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VI Group and Associates | 1 587 961.00 | 1 587 961.00 | | 1 587 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 722.00 | 1 594 722.00 | | 1 594 722.00 |
