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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 386 327.00 | | 2 386 327.00 | 2 386 327.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 2 387 421.00 | | 2 387 421.00 | 2 387 421.00 |
CO Grand total (0 to V) | 2 387 421.00 | | 2 387 421.00 | 2 387 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 300.00 | 1 782 300.00 | | 1 782 300.00 |
DD Legal reserve (1) | 22 521.00 | 5 739.00 | | 22 521.00 |
DG Other reserves | 318 844.00 | | | 318 844.00 |
DH Retained earnings | 109 038.00 | 109 038.00 | | 109 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 944.00 | 335 626.00 | | 122 944.00 |
DL TOTAL (I) | 2 355 647.00 | 2 232 703.00 | | 2 355 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 14 956.00 | 11 356.00 | | 14 956.00 |
DY Tax and social security liabilities | 6 818.00 | 55 415.00 | | 6 818.00 |
EC TOTAL (IV) | 31 774.00 | 66 771.00 | | 31 774.00 |
EE Grand total (I to V) | 2 387 421.00 | 2 299 474.00 | | 2 387 421.00 |
EG Accrued income and payables due within one year | 31 774.00 | 66 771.00 | | 31 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 465.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 465.00 | |
GG - OPERATING RESULT (I - II) | | | -7 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 744.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 178 744.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HF Exceptional expenses on capital transactions | | 460 211.00 | | |
HH Total exceptional expenses (VIII) | | 460 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 139 789.00 | | |
HK Income tax | 47 811.00 | 57 231.00 | | 47 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 744.00 | 858 998.00 | | 178 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 800.00 | 523 372.00 | | 55 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 944.00 | 335 626.00 | | 122 944.00 |
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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 | 14 956.00 | 14 956.00 | | 14 956.00 |
VC Group and associates | 2 376 907.00 | 2 376 907.00 | | 2 376 907.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 9 420.00 | 9 420.00 | | 9 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 327.00 | 2 386 327.00 | | 2 386 327.00 |
VW VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 774.00 | 31 774.00 | | 31 774.00 |
