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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) | 2 363 513.00 | | 2 363 513.00 | 2 363 513.00 |
BZ Other receivables | 104 444.00 | | 104 444.00 | 104 444.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 827.00 | | 12 827.00 | 12 827.00 |
CJ TOTAL (II) | 117 286.00 | | 117 286.00 | 117 286.00 |
CO Grand total (0 to V) | 2 480 799.00 | | 2 480 799.00 | 2 480 799.00 |
CU Other investments | 2 363 513.00 | | 2 363 513.00 | 2 363 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 096 296.00 | | | 1 096 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 716.00 | | | 142 716.00 |
DL TOTAL (I) | 1 514 012.00 | | | 1 514 012.00 |
DU Loans and Debts from Credit Institutions (3) | 942 114.00 | | | 942 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | | | 785.00 |
DY Tax and social security liabilities | 23 888.00 | | | 23 888.00 |
EC TOTAL (IV) | 966 786.00 | | | 966 786.00 |
EE Grand total (I to V) | 2 480 799.00 | | | 2 480 799.00 |
EG Accrued income and payables due within one year | 290 327.00 | | | 290 327.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 004.00 | |
FW Other purchases and external expenses | | | 8 580.00 | |
FY Salaries and Wages | | | 64 944.00 | |
FZ Social Security Contributions | | | 32 081.00 | |
GF Total Operating Expenses (II) | | | 105 605.00 | |
GG - OPERATING RESULT (I - II) | | | 4 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 585.00 | |
GP Total financial income (V) | | | 148 585.00 | |
GR Interest and similar expenses | | | 11 973.00 | |
GU Total financial expenses (VI) | | | 11 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 081.00 | | | 32 081.00 |
HK Income tax | -1 705.00 | | | -1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 589.00 | | | 258 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 873.00 | | | 115 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 716.00 | | | 142 716.00 |
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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 | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 942 114.00 | 265 655.00 | 676 459.00 | 942 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 888.00 | 23 888.00 | | 23 888.00 |
VS Prepaid expenses | 104 444.00 | 104 444.00 | | 104 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 444.00 | 104 444.00 | | 104 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 786.00 | 290 327.00 | 676 459.00 | 966 786.00 |
