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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) | 1 011 217.00 | | 1 011 217.00 | 1 011 217.00 |
BX Customers and related accounts | 14 784.00 | | 14 784.00 | 14 784.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 310 433.00 | | 310 433.00 | 310 433.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 326 861.00 | | 326 861.00 | 326 861.00 |
CO Grand total (0 to V) | 1 338 079.00 | | 1 338 079.00 | 1 338 079.00 |
CU Other investments | 1 011 217.00 | | 1 011 217.00 | 1 011 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 000.00 | 1 041 000.00 | | 1 041 000.00 |
DD Legal reserve (1) | 38 107.00 | 7 100.00 | | 38 107.00 |
DG Other reserves | 63 766.00 | 943.00 | | 63 766.00 |
DH Retained earnings | -900 000.00 | -526 316.00 | | -900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 049.00 | 620 146.00 | | 965 049.00 |
DK Regulated provisions | 112 250.00 | 112 250.00 | | 112 250.00 |
DL TOTAL (I) | 1 320 173.00 | 1 255 124.00 | | 1 320 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 12 825.00 | 9 341.00 | | 12 825.00 |
EA Other liabilities | 2 080.00 | 10 493.00 | | 2 080.00 |
EC TOTAL (IV) | 17 905.00 | 519 890.00 | | 17 905.00 |
EE Grand total (I to V) | 1 338 079.00 | 1 775 014.00 | | 1 338 079.00 |
EG Accrued income and payables due within one year | 17 905.00 | 519 890.00 | | 17 905.00 |
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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 | 51 700.00 | | 51 700.00 | 51 700.00 |
FJ Net sales | 51 700.00 | | 51 700.00 | 51 700.00 |
FR Total operating income (I) | | | 51 700.00 | |
FW Other purchases and external expenses | | | 14 224.00 | |
GF Total Operating Expenses (II) | | | 14 224.00 | |
GG - OPERATING RESULT (I - II) | | | 37 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 950 000.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 590.00 | 15 749.00 | | 18 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 700.00 | 657 215.00 | | 1 001 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 650.00 | 37 069.00 | | 36 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 049.00 | 620 146.00 | | 965 049.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 10 714.00 | 10 714.00 | | 10 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UX Other trade receivables | 14 784.00 | 14 784.00 | | 14 784.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 428.00 | 16 428.00 | | 16 428.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 906.00 | 17 906.00 | | 17 906.00 |
