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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) | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
BX Customers and related accounts | 6 504.00 | | 6 504.00 | 6 504.00 |
BZ Other receivables | 423 533.00 | | 423 533.00 | 423 533.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 572 765.00 | | 572 765.00 | 572 765.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 2 002 936.00 | | 2 002 936.00 | 2 002 936.00 |
CO Grand total (0 to V) | 11 002 936.00 | | 11 002 936.00 | 11 002 936.00 |
CU Other investments | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 802 168.00 | | | 1 802 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 365.00 | 1 902 168.00 | | 1 034 365.00 |
DL TOTAL (I) | 3 936 534.00 | 2 902 168.00 | | 3 936 534.00 |
DU Loans and Debts from Credit Institutions (3) | 6 042 857.00 | 7 050 000.00 | | 6 042 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 082.00 | 1 009 409.00 | | 1 004 082.00 |
DX Trade payables and related accounts | 17 829.00 | 36 797.00 | | 17 829.00 |
DY Tax and social security liabilities | 1 634.00 | 2 383.00 | | 1 634.00 |
EC TOTAL (IV) | 7 066 402.00 | 8 098 589.00 | | 7 066 402.00 |
EE Grand total (I to V) | 11 002 936.00 | 11 000 758.00 | | 11 002 936.00 |
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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 | 398 604.00 | | 398 604.00 | 398 604.00 |
FJ Net sales | 398 604.00 | | 398 604.00 | 398 604.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 398 609.00 | |
FW Other purchases and external expenses | | | 378 654.00 | |
FX Taxes, duties, and similar payments | | | 8 999.00 | |
GF Total Operating Expenses (II) | | | 387 653.00 | |
GG - OPERATING RESULT (I - II) | | | 10 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129 764.00 | |
GL Other interest and similar income | | | 7 298.00 | |
GP Total financial income (V) | | | 1 137 061.00 | |
GR Interest and similar expenses | | | 113 652.00 | |
GU Total financial expenses (VI) | | | 113 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 670.00 | 2 010 000.00 | | 1 535 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 305.00 | 107 832.00 | | 501 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 365.00 | 1 902 168.00 | | 1 034 365.00 |
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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 | 1 004 082.00 | 1 004 082.00 | | 1 004 082.00 |
8B Suppliers and Related Accounts | 17 829.00 | 17 829.00 | | 17 829.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
VG Loans with a maturity of up to one year at origin | 6 042 857.00 | 1 007 143.00 | 5 035 714.00 | 6 042 857.00 |
VS Prepaid expenses | 430 171.00 | 430 171.00 | | 430 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 171.00 | 430 171.00 | | 430 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 066 402.00 | 2 030 688.00 | 5 035 714.00 | 7 066 402.00 |
