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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) | 1 294 000.00 | | 1 294 000.00 | 1 294 000.00 |
BZ Other receivables | 456 927.00 | | 456 927.00 | 456 927.00 |
CJ TOTAL (II) | 456 927.00 | | 456 927.00 | 456 927.00 |
CO Grand total (0 to V) | 1 750 927.00 | | 1 750 927.00 | 1 750 927.00 |
CU Other investments | 1 294 000.00 | | 1 294 000.00 | 1 294 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 38 417.00 | | 5 000.00 |
DH Retained earnings | 958 807.00 | 370 649.00 | | 958 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 664.00 | 1 204 741.00 | | 729 664.00 |
DL TOTAL (I) | 1 743 471.00 | 1 663 807.00 | | 1 743 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 474.00 | | |
DX Trade payables and related accounts | 7 456.00 | 7 046.00 | | 7 456.00 |
DY Tax and social security liabilities | | 18 214.00 | | |
EC TOTAL (IV) | 7 456.00 | 161 734.00 | | 7 456.00 |
EE Grand total (I to V) | 1 750 927.00 | 1 825 541.00 | | 1 750 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 091.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 092.00 | |
GG - OPERATING RESULT (I - II) | | | -9 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938 623.00 | |
GP Total financial income (V) | | | 938 623.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 197 718.00 | 327 568.00 | | 197 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 623.00 | 1 537 554.00 | | 938 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 958.00 | 332 813.00 | | 208 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 664.00 | 1 204 741.00 | | 729 664.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 294 000.00 | | | 1 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 000.00 | |
I4 DECREASES Grand Total | | | 1 294 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 000.00 | | | 1 294 000.00 |
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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 | 7 456.00 | 7 456.00 | | 7 456.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VC Group and associates | 19 282.00 | 19 282.00 | | 19 282.00 |
VK Loans repaid during the year | 136 474.00 | | | 136 474.00 |
VM Income taxes | 10 064.00 | 10 064.00 | | 10 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 108.00 | 425 108.00 | | 425 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 927.00 | 456 927.00 | | 456 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 456.00 | 7 456.00 | | 7 456.00 |
