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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) | 1 195 687.00 | | 1 195 687.00 | 1 195 687.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 614 300.00 | | 614 300.00 | 614 300.00 |
CF Cash and cash equivalents | 51 034.00 | | 51 034.00 | 51 034.00 |
CJ TOTAL (II) | 725 334.00 | | 725 334.00 | 725 334.00 |
CO Grand total (0 to V) | 1 921 021.00 | | 1 921 021.00 | 1 921 021.00 |
CU Other investments | 1 195 687.00 | | 1 195 687.00 | 1 195 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 751.00 | 8 751.00 | | 8 751.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | 1 689 578.00 | 776 679.00 | | 1 689 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 065.00 | 1 512 899.00 | | 36 065.00 |
DL TOTAL (I) | 1 735 269.00 | 2 299 204.00 | | 1 735 269.00 |
DU Loans and Debts from Credit Institutions (3) | 170 969.00 | 240 724.00 | | 170 969.00 |
DX Trade payables and related accounts | 4 783.00 | 4 638.00 | | 4 783.00 |
DY Tax and social security liabilities | 10 000.00 | 26 997.00 | | 10 000.00 |
EC TOTAL (IV) | 185 752.00 | 272 359.00 | | 185 752.00 |
EE Grand total (I to V) | 1 921 021.00 | 2 571 563.00 | | 1 921 021.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 50 077.00 | |
FW Other purchases and external expenses | | | 5 147.00 | |
GF Total Operating Expenses (II) | | | 5 147.00 | |
GG - OPERATING RESULT (I - II) | | | 44 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 142.00 | 30 516.00 | | 7 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 077.00 | 1 550 001.00 | | 50 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 012.00 | 37 102.00 | | 14 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 065.00 | 1 512 899.00 | | 36 065.00 |
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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 | 4 783.00 | 4 783.00 | | 4 783.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VC Group and associates | 589 909.00 | 589 909.00 | | 589 909.00 |
VH Loans with a maturity of more than one year at origin | 170 969.00 | 70 333.00 | 100 636.00 | 170 969.00 |
VM Income taxes | 22 797.00 | 22 797.00 | | 22 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 300.00 | 674 300.00 | | 674 300.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 752.00 | 85 116.00 | 100 636.00 | 185 752.00 |
