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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) | 773 336.00 | | 773 336.00 | 773 336.00 |
BZ Other receivables | 239 943.00 | | 239 943.00 | 239 943.00 |
CF Cash and cash equivalents | 134 938.00 | | 134 938.00 | 134 938.00 |
CJ TOTAL (II) | 374 881.00 | | 374 881.00 | 374 881.00 |
CO Grand total (0 to V) | 1 148 217.00 | | 1 148 217.00 | 1 148 217.00 |
CU Other investments | 773 336.00 | | 773 336.00 | 773 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 5 769.00 | | 32 000.00 |
DG Other reserves | 199 570.00 | 87 506.00 | | 199 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 897.00 | 138 295.00 | | 271 897.00 |
DL TOTAL (I) | 823 468.00 | 551 570.00 | | 823 468.00 |
DU Loans and Debts from Credit Institutions (3) | 321 750.00 | | | 321 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 2 989.00 | 1 387.00 | | 2 989.00 |
DY Tax and social security liabilities | | 88.00 | | |
EC TOTAL (IV) | 324 749.00 | 1 485.00 | | 324 749.00 |
EE Grand total (I to V) | 1 148 217.00 | 553 056.00 | | 1 148 217.00 |
EG Accrued income and payables due within one year | 48 183.00 | 1 485.00 | | 48 183.00 |
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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 | | | 7 600.00 | |
FJ Net sales | | | 7 600.00 | |
FR Total operating income (I) | | | 7 600.00 | |
FW Other purchases and external expenses | | | 29 724.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 30 146.00 | |
GG - OPERATING RESULT (I - II) | | | -22 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 508.00 | |
GP Total financial income (V) | | | 294 508.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 108.00 | 140 623.00 | | 302 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 211.00 | 2 328.00 | | 30 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 897.00 | 138 295.00 | | 271 897.00 |
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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
UX Other trade receivables | 239 943.00 | 239 943.00 | | 239 943.00 |
VH Loans with a maturity of more than one year at origin | 321 750.00 | 45 184.00 | 183 327.00 | 321 750.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 325 550.00 | | | 325 550.00 |
VK Loans repaid during the year | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 943.00 | 239 943.00 | | 239 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 749.00 | 48 183.00 | 183 327.00 | 324 749.00 |
