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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) | 979 689.00 | | 979 689.00 | 979 689.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 474 485.00 | | 474 485.00 | 474 485.00 |
CF Cash and cash equivalents | 106 102.00 | | 106 102.00 | 106 102.00 |
CJ TOTAL (II) | 622 587.00 | | 622 587.00 | 622 587.00 |
CO Grand total (0 to V) | 1 602 276.00 | | 1 602 276.00 | 1 602 276.00 |
CU Other investments | 979 689.00 | | 979 689.00 | 979 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 93 540.00 | 93 540.00 | | 93 540.00 |
DH Retained earnings | -7 960.00 | -6 228.00 | | -7 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 459.00 | -1 732.00 | | 545 459.00 |
DL TOTAL (I) | 1 581 039.00 | 1 035 580.00 | | 1 581 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | 515 800.00 | | 4 300.00 |
DX Trade payables and related accounts | 1 323.00 | 1 180.00 | | 1 323.00 |
DY Tax and social security liabilities | 15 614.00 | | | 15 614.00 |
EC TOTAL (IV) | 21 237.00 | 516 980.00 | | 21 237.00 |
EE Grand total (I to V) | 1 602 276.00 | 1 552 560.00 | | 1 602 276.00 |
EG Accrued income and payables due within one year | 21 237.00 | 516 980.00 | | 21 237.00 |
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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 | | | 35 000.00 | |
FJ Net sales | | | 35 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 3 242.00 | |
GF Total Operating Expenses (II) | | | 3 242.00 | |
GG - OPERATING RESULT (I - II) | | | 31 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 316.00 | |
GP Total financial income (V) | | | 522 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 614.00 | | | 8 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 316.00 | 159.00 | | 557 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 856.00 | 1 891.00 | | 11 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 459.00 | -1 732.00 | | 545 459.00 |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 15 614.00 | 15 614.00 | | 15 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 485.00 | 474 485.00 | | 474 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 485.00 | 516 485.00 | | 516 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 237.00 | 21 237.00 | | 21 237.00 |
