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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) | 1 474 870.00 | | 1 474 870.00 | 1 474 870.00 |
BZ Other receivables | 401 939.00 | | 401 939.00 | 401 939.00 |
CF Cash and cash equivalents | 64 116.00 | | 64 116.00 | 64 116.00 |
CJ TOTAL (II) | 466 055.00 | | 466 055.00 | 466 055.00 |
CO Grand total (0 to V) | 1 940 925.00 | | 1 940 925.00 | 1 940 925.00 |
CU Other investments | 1 474 870.00 | | 1 474 870.00 | 1 474 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 870.00 | 1 475 870.00 | | 1 475 870.00 |
DD Legal reserve (1) | 16 036.00 | | | 16 036.00 |
DH Retained earnings | 9 516.00 | -6 849.00 | | 9 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 581.00 | 327 576.00 | | 431 581.00 |
DL TOTAL (I) | 1 933 004.00 | 1 796 597.00 | | 1 933 004.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 28.00 | | 10.00 |
DW Advances and down payments received on current orders | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 5 497.00 | 4 948.00 | | 5 497.00 |
DY Tax and social security liabilities | 2 128.00 | 390.00 | | 2 128.00 |
EC TOTAL (IV) | 7 922.00 | 5 366.00 | | 7 922.00 |
EE Grand total (I to V) | 1 940 925.00 | 1 801 963.00 | | 1 940 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 155.00 | |
FX Taxes, duties, and similar payments | | | -120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 037.00 | |
GG - OPERATING RESULT (I - II) | | | -10 037.00 | |
GK Income from other securities and fixed asset receivables | | | 441 600.00 | |
GL Other interest and similar income | | | 2 135.00 | |
GP Total financial income (V) | | | 443 735.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 128.00 | 270.00 | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 736.00 | 337 348.00 | | 443 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 154.00 | 9 773.00 | | 12 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 581.00 | 327 576.00 | | 431 581.00 |
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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
8E Income Taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 939.00 | 401 939.00 | | 401 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 635.00 | 7 635.00 | | 7 635.00 |
