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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) | 2 067 600.00 | | 2 067 600.00 | 2 067 600.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 126 262.00 | | 126 262.00 | 126 262.00 |
CJ TOTAL (II) | 127 168.00 | | 127 168.00 | 127 168.00 |
CO Grand total (0 to V) | 2 194 768.00 | | 2 194 768.00 | 2 194 768.00 |
CU Other investments | 2 067 600.00 | | 2 067 600.00 | 2 067 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 134 004.00 | 135 969.00 | | 134 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 278.00 | -1 965.00 | | 14 278.00 |
DL TOTAL (I) | 153 783.00 | 139 504.00 | | 153 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 123.00 | | | 2 022 123.00 |
DX Trade payables and related accounts | 2 220.00 | 3 215.00 | | 2 220.00 |
DY Tax and social security liabilities | 16 643.00 | | | 16 643.00 |
EC TOTAL (IV) | 2 040 986.00 | 3 251.00 | | 2 040 986.00 |
EE Grand total (I to V) | 2 194 768.00 | 142 755.00 | | 2 194 768.00 |
EG Accrued income and payables due within one year | 2 040 986.00 | 3 251.00 | | 2 040 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
EI Including equity loans | 2 022 123.00 | | | 2 022 123.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 1 956.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 57 123.00 | |
GF Total Operating Expenses (II) | | | 59 079.00 | |
GG - OPERATING RESULT (I - II) | | | 15 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 643.00 | | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 3 000.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 722.00 | 4 965.00 | | 60 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 278.00 | -1 965.00 | | 14 278.00 |
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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 | 2 022 123.00 | 2 022 123.00 | | 2 022 123.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 16 643.00 | 16 643.00 | | 16 643.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 986.00 | 2 040 986.00 | | 2 040 986.00 |
