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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) | | | 3 990 000.00 | |
CF Cash and cash equivalents | | | 803 977.00 | |
CJ TOTAL (II) | | | 803 977.00 | |
CO Grand total (0 to V) | | | 4 793 977.00 | |
CS Evaluated investments - equity method | | | 3 990 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 75 486.00 | | 100 000.00 |
DG Other reserves | 1 982 144.00 | 1 434 244.00 | | 1 982 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 842.00 | 572 414.00 | | 373 842.00 |
DL TOTAL (I) | 3 455 986.00 | 3 082 144.00 | | 3 455 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 477.00 | 1 735 065.00 | | 1 306 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 680.00 | 27 504.00 | | 28 680.00 |
DX Trade payables and related accounts | 2 834.00 | 2 807.00 | | 2 834.00 |
DY Tax and social security liabilities | | 677.00 | | |
EC TOTAL (IV) | 1 337 991.00 | 1 766 054.00 | | 1 337 991.00 |
EE Grand total (I to V) | 4 793 977.00 | 4 848 197.00 | | 4 793 977.00 |
EG Accrued income and payables due within one year | 463 774.00 | | | 463 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 369.00 | |
GF Total Operating Expenses (II) | | | 7 369.00 | |
GG - OPERATING RESULT (I - II) | | | -7 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 395 018.00 | |
GR Interest and similar expenses | | | 13 807.00 | |
GU Total financial expenses (VI) | | | 13 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 018.00 | 598 507.00 | | 395 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 176.00 | 26 092.00 | | 21 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 842.00 | 572 414.00 | | 373 842.00 |
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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
VG Loans with a maturity of up to one year at origin | 428 517.00 | 428 517.00 | | 428 517.00 |
VH Loans with a maturity of more than one year at origin | 877 959.00 | 3 743.00 | 874 216.00 | 877 959.00 |
VI Group and Associates | 28 680.00 | 28 680.00 | | 28 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 991.00 | 463 774.00 | 874 216.00 | 1 337 991.00 |
