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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) | 564 000.00 | | 564 000.00 | 564 000.00 |
BZ Other receivables | 16 309.00 | | 16 309.00 | 16 309.00 |
CF Cash and cash equivalents | 166 793.00 | | 166 793.00 | 166 793.00 |
CJ TOTAL (II) | 183 102.00 | | 183 102.00 | 183 102.00 |
CO Grand total (0 to V) | 747 102.00 | | 747 102.00 | 747 102.00 |
CU Other investments | 564 000.00 | | 564 000.00 | 564 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 6 630.00 | 2 900.00 | | 6 630.00 |
DG Other reserves | 79 762.00 | 9 040.00 | | 79 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 883.00 | 74 451.00 | | 99 883.00 |
DL TOTAL (I) | 651 276.00 | 551 392.00 | | 651 276.00 |
DU Loans and Debts from Credit Institutions (3) | 78 272.00 | 103 290.00 | | 78 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 909.00 | | | 15 909.00 |
DX Trade payables and related accounts | 1 644.00 | 3 640.00 | | 1 644.00 |
DY Tax and social security liabilities | | 1 519.00 | | |
EC TOTAL (IV) | 95 825.00 | 108 450.00 | | 95 825.00 |
EE Grand total (I to V) | 747 102.00 | 659 842.00 | | 747 102.00 |
EG Accrued income and payables due within one year | 44 322.00 | 30 177.00 | | 44 322.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 515.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 683.00 | |
GG - OPERATING RESULT (I - II) | | | 3 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 842.00 | |
GP Total financial income (V) | | | 98 842.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 789.00 | | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 842.00 | 79 064.00 | | 103 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959.00 | 4 613.00 | | 3 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 883.00 | 74 451.00 | | 99 883.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 78 273.00 | 26 770.00 | 51 503.00 | 78 273.00 |
VI Group and Associates | 15 909.00 | 15 909.00 | | 15 909.00 |
VM Income taxes | 15 120.00 | 15 120.00 | | 15 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 309.00 | 16 309.00 | | 16 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 826.00 | 44 323.00 | 51 503.00 | 95 826.00 |
