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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) | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
BX Customers and related accounts | 31 720.00 | | 31 720.00 | 31 720.00 |
BZ Other receivables | 346 544.00 | | 346 544.00 | 346 544.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 379 226.00 | | 379 226.00 | 379 226.00 |
CO Grand total (0 to V) | 1 869 226.00 | | 1 869 226.00 | 1 869 226.00 |
CR Shares due in more than one year | 346 184.00 | | | 346 184.00 |
CU Other investments | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | | | 1 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 171.00 | | | 448 171.00 |
DL TOTAL (I) | 1 849 171.00 | | | 1 849 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 644.00 | | | 6 644.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 11 249.00 | | | 11 249.00 |
EC TOTAL (IV) | 20 054.00 | | | 20 054.00 |
EE Grand total (I to V) | 1 869 226.00 | | | 1 869 226.00 |
EG Accrued income and payables due within one year | 20 054.00 | | | 20 054.00 |
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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 | 26 433.00 | | 26 433.00 | 26 433.00 |
FJ Net sales | 26 433.00 | | 26 433.00 | 26 433.00 |
FR Total operating income (I) | | | 26 433.00 | |
FW Other purchases and external expenses | | | 1 838.00 | |
FY Salaries and Wages | | | 21 873.00 | |
GF Total Operating Expenses (II) | | | 23 711.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 451 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 963.00 | | | 5 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 846.00 | | | 477 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 674.00 | | | 29 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 171.00 | | | 448 171.00 |
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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
8E Income Taxes | 5 963.00 | 5 963.00 | | 5 963.00 |
UX Other trade receivables | 31 720.00 | 31 720.00 | | 31 720.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 346 184.00 | | 346 184.00 | 346 184.00 |
VI Group and Associates | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 264.00 | 32 080.00 | 346 184.00 | 378 264.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 055.00 | 20 055.00 | | 20 055.00 |
