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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) | 1 903 866.00 | | 1 903 866.00 | 1 903 866.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 416 945.00 | | 416 945.00 | 416 945.00 |
CF Cash and cash equivalents | 397 061.00 | | 397 061.00 | 397 061.00 |
CJ TOTAL (II) | 817 007.00 | | 817 007.00 | 817 007.00 |
CO Grand total (0 to V) | 2 720 873.00 | | 2 720 873.00 | 2 720 873.00 |
CU Other investments | 1 903 866.00 | | 1 903 866.00 | 1 903 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 364 888.00 | 364 888.00 | | 364 888.00 |
DH Retained earnings | -1 572.00 | | | -1 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 503.00 | -1 572.00 | | 200 503.00 |
DL TOTAL (I) | 2 543 820.00 | 2 343 317.00 | | 2 543 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 800.00 | 177 759.00 | | 147 800.00 |
DX Trade payables and related accounts | 962.00 | 721.00 | | 962.00 |
DY Tax and social security liabilities | 28 291.00 | 25 715.00 | | 28 291.00 |
EC TOTAL (IV) | 177 053.00 | 204 195.00 | | 177 053.00 |
EE Grand total (I to V) | 2 720 873.00 | 2 547 512.00 | | 2 720 873.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 4 288.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 288.00 | |
GG - OPERATING RESULT (I - II) | | | 4 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 238.00 | |
GP Total financial income (V) | | | 202 238.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 830.00 | 396.00 | | 2 830.00 |
HH Total exceptional expenses (VIII) | 2 830.00 | 396.00 | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 830.00 | -396.00 | | -2 830.00 |
HK Income tax | 2 076.00 | | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 738.00 | 4 072.00 | | 210 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 235.00 | 5 644.00 | | 10 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 503.00 | -1 572.00 | | 200 503.00 |
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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 | 147 800.00 | 147 800.00 | | 147 800.00 |
8B Suppliers and Related Accounts | 962.00 | 962.00 | | 962.00 |
8D Social Security and Other Social Organizations | 28 291.00 | 28 291.00 | | 28 291.00 |
VS Prepaid expenses | 419 946.00 | 419 946.00 | | 419 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 946.00 | 419 946.00 | | 419 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 053.00 | 177 053.00 | | 177 053.00 |
