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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 005 615.00 | | 3 005 615.00 | 3 005 615.00 |
CF Cash and cash equivalents | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 3 010 300.00 | | 3 010 300.00 | 3 010 300.00 |
CO Grand total (0 to V) | 3 010 300.00 | | 3 010 300.00 | 3 010 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 617 912.00 | 352 752.00 | | 617 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 625.00 | 265 160.00 | | 225 625.00 |
DL TOTAL (I) | 2 974 027.00 | 2 748 402.00 | | 2 974 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 590.00 | | |
DX Trade payables and related accounts | 14 665.00 | 21 127.00 | | 14 665.00 |
DY Tax and social security liabilities | | 600.00 | | |
EC TOTAL (IV) | 14 665.00 | 117 318.00 | | 14 665.00 |
ED (V) | 21 608.00 | | | 21 608.00 |
EE Grand total (I to V) | 3 010 300.00 | 2 865 720.00 | | 3 010 300.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 36 467.00 | |
GF Total Operating Expenses (II) | | | 36 467.00 | |
GG - OPERATING RESULT (I - II) | | | -36 467.00 | |
GL Other interest and similar income | | | 224 132.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 37 960.00 | |
GP Total financial income (V) | | | 262 092.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 262 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 092.00 | 367 784.00 | | 262 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 467.00 | 102 624.00 | | 36 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 625.00 | 265 160.00 | | 225 625.00 |
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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 | 14 665.00 | 14 665.00 | | 14 665.00 |
VC Group and associates | 3 005 615.00 | 3 005 615.00 | | 3 005 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 615.00 | 3 005 615.00 | | 3 005 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 665.00 | 14 665.00 | | 14 665.00 |
