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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) | 2 262 855.00 | | 2 262 855.00 | 2 262 855.00 |
BZ Other receivables | 3 411 394.00 | | 3 411 394.00 | 3 411 394.00 |
CF Cash and cash equivalents | 920 915.00 | | 920 915.00 | 920 915.00 |
CJ TOTAL (II) | 4 332 309.00 | | 4 332 309.00 | 4 332 309.00 |
CO Grand total (0 to V) | 6 595 164.00 | | 6 595 164.00 | 6 595 164.00 |
CU Other investments | 2 262 855.00 | | 2 262 855.00 | 2 262 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 655.00 | 172 655.00 | | 172 655.00 |
DD Legal reserve (1) | 17 265.00 | 17 265.00 | | 17 265.00 |
DH Retained earnings | 5 109 372.00 | 3 419 693.00 | | 5 109 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 158.00 | 1 689 678.00 | | 1 118 158.00 |
DL TOTAL (I) | 6 417 451.00 | 5 299 293.00 | | 6 417 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 779.00 | 3 436 189.00 | | 176 779.00 |
DX Trade payables and related accounts | 368.00 | | | 368.00 |
DY Tax and social security liabilities | 565.00 | 550.00 | | 565.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 177 713.00 | 3 436 869.00 | | 177 713.00 |
EE Grand total (I to V) | 6 595 164.00 | 8 736 163.00 | | 6 595 164.00 |
EI Including equity loans | 176 779.00 | | | 176 779.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 295.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 57 830.00 | |
GF Total Operating Expenses (II) | | | 144 483.00 | |
GG - OPERATING RESULT (I - II) | | | 95 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 706.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 038 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 16 065.00 | 37 763.00 | | 16 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 706.00 | 1 898 059.00 | | 1 278 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 548.00 | 208 381.00 | | 160 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 158.00 | 1 689 678.00 | | 1 118 158.00 |
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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 | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 566.00 | 566.00 | | 566.00 |
VC Group and associates | 3 364 515.00 | 3 364 515.00 | | 3 364 515.00 |
VI Group and Associates | 176 780.00 | 176 780.00 | | 176 780.00 |
VM Income taxes | 46 879.00 | 46 879.00 | | 46 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 394.00 | 3 411 394.00 | | 3 411 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 713.00 | 177 713.00 | | 177 713.00 |
