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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 | 1 028 650.00 | | 1 028 650.00 | 1 028 650.00 |
CF Cash and cash equivalents | 168 366.00 | | 168 366.00 | 168 366.00 |
CJ TOTAL (II) | 1 197 015.00 | | 1 197 015.00 | 1 197 015.00 |
CO Grand total (0 to V) | 2 698 015.00 | | 2 698 015.00 | 2 698 015.00 |
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 | 1 800 000.00 | 1 363 800.00 | | 1 800 000.00 |
DD Legal reserve (1) | 67 451.00 | 53 924.00 | | 67 451.00 |
DG Other reserves | 275 375.00 | 589 562.00 | | 275 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 997.00 | 270 540.00 | | 299 997.00 |
DL TOTAL (I) | 2 442 824.00 | 2 277 827.00 | | 2 442 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 420.00 | 163 800.00 | | 239 420.00 |
DX Trade payables and related accounts | 744.00 | 744.00 | | 744.00 |
DY Tax and social security liabilities | 15 028.00 | 2 863.00 | | 15 028.00 |
EC TOTAL (IV) | 255 192.00 | 167 407.00 | | 255 192.00 |
EE Grand total (I to V) | 2 698 015.00 | 2 445 234.00 | | 2 698 015.00 |
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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 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 002.00 | |
FW Other purchases and external expenses | | | 4 373.00 | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
FY Salaries and Wages | | | 64 533.00 | |
FZ Social Security Contributions | | | 51 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 353.00 | |
GG - OPERATING RESULT (I - II) | | | 4 649.00 | |
GP Total financial income (V) | | | 300 211.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 647.00 | 5 966.00 | | 2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 213.00 | 382 214.00 | | 432 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 216.00 | 111 674.00 | | 132 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 997.00 | 270 540.00 | | 299 997.00 |
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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) | 239 420.00 | 239 420.00 | | 239 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 028.00 | 15 028.00 | | 15 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 650.00 | 1 028 650.00 | | 1 028 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 192.00 | 255 192.00 | | 255 192.00 |
