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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) | 1 546 998.00 | | 1 546 998.00 | 1 546 998.00 |
BZ Other receivables | 377 406.00 | | 377 406.00 | 377 406.00 |
CF Cash and cash equivalents | 1 002 158.00 | | 1 002 158.00 | 1 002 158.00 |
CJ TOTAL (II) | 1 379 564.00 | | 1 379 564.00 | 1 379 564.00 |
CO Grand total (0 to V) | 2 926 562.00 | | 2 926 562.00 | 2 926 562.00 |
CU Other investments | 1 546 998.00 | | 1 546 998.00 | 1 546 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 000.00 | 1 545 000.00 | | 1 545 000.00 |
DH Retained earnings | -6 325.00 | | | -6 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 351.00 | -6 325.00 | | 1 365 351.00 |
DL TOTAL (I) | 2 904 026.00 | 1 538 675.00 | | 2 904 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 999.00 | 395 515.00 | | 5 999.00 |
DX Trade payables and related accounts | 1 330.00 | 1 360.00 | | 1 330.00 |
DY Tax and social security liabilities | 15 207.00 | | | 15 207.00 |
EC TOTAL (IV) | 22 536.00 | 396 875.00 | | 22 536.00 |
EE Grand total (I to V) | 2 926 562.00 | 1 935 550.00 | | 2 926 562.00 |
EG Accrued income and payables due within one year | 22 536.00 | 396 875.00 | | 22 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 777.00 | |
GG - OPERATING RESULT (I - II) | | | -777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 367 198.00 | |
GL Other interest and similar income | | | 14 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1 381 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 207.00 | | | 15 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 335.00 | 1.00 | | 1 381 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 984.00 | 6 326.00 | | 15 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 351.00 | -6 325.00 | | 1 365 351.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 15 207.00 | 15 207.00 | | 15 207.00 |
UX Other trade receivables | 377 406.00 | 377 406.00 | | 377 406.00 |
VI Group and Associates | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 406.00 | 377 406.00 | | 377 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 536.00 | 22 536.00 | | 22 536.00 |
