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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) | 3 959 896.00 | | 3 959 896.00 | 3 959 896.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 161 394.00 | | 161 394.00 | 161 394.00 |
CF Cash and cash equivalents | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 168 737.00 | | 168 737.00 | 168 737.00 |
CO Grand total (0 to V) | 4 128 633.00 | | 4 128 633.00 | 4 128 633.00 |
CU Other investments | 3 959 896.00 | | 3 959 896.00 | 3 959 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -23 221.00 | -445 042.00 | | -23 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 525.00 | 421 821.00 | | 676 525.00 |
DL TOTAL (I) | 703 305.00 | 26 779.00 | | 703 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250 995.00 | 3 995 754.00 | | 3 250 995.00 |
DX Trade payables and related accounts | 2 846.00 | 2 760.00 | | 2 846.00 |
DY Tax and social security liabilities | 171 487.00 | | | 171 487.00 |
EC TOTAL (IV) | 3 425 329.00 | 3 998 514.00 | | 3 425 329.00 |
EE Grand total (I to V) | 4 128 633.00 | 4 025 293.00 | | 4 128 633.00 |
EG Accrued income and payables due within one year | 806 686.00 | 671 826.00 | | 806 686.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 97 675.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 775.00 | |
GG - OPERATING RESULT (I - II) | | | -67 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 102 207.00 | |
GU Total financial expenses (VI) | | | 102 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 507.00 | -20 984.00 | | -46 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 000.00 | 536 000.00 | | 836 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 475.00 | 114 179.00 | | 159 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 525.00 | 421 821.00 | | 676 525.00 |
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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 | 3 250 995.00 | 632 353.00 | 1 885 830.00 | 3 250 995.00 |
8B Suppliers and Related Accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
8D Social Security and Other Social Organizations | 171 487.00 | 171 487.00 | | 171 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 329.00 | 806 687.00 | 1 885 830.00 | 3 425 329.00 |
