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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) | 2 767 137.00 | | 2 767 137.00 | 2 767 137.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 835 234.00 | | 835 234.00 | 835 234.00 |
CJ TOTAL (II) | 837 478.00 | | 837 478.00 | 837 478.00 |
CO Grand total (0 to V) | 3 604 615.00 | | 3 604 615.00 | 3 604 615.00 |
CU Other investments | 2 767 137.00 | | 2 767 137.00 | 2 767 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 137.00 | 253 137.00 | | 253 137.00 |
DD Legal reserve (1) | 21 372.00 | 564.00 | | 21 372.00 |
DG Other reserves | 406 074.00 | 10 718.00 | | 406 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 204.00 | 416 165.00 | | 1 120 204.00 |
DL TOTAL (I) | 1 800 788.00 | 680 584.00 | | 1 800 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 982.00 | 2 101 025.00 | | 1 755 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 635.00 | 8 209.00 | | 6 635.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 40 010.00 | 53 983.00 | | 40 010.00 |
EC TOTAL (IV) | 1 803 828.00 | 2 164 417.00 | | 1 803 828.00 |
EE Grand total (I to V) | 3 604 615.00 | 2 845 000.00 | | 3 604 615.00 |
EI Including equity loans | 6 635.00 | | | 6 635.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 2 936.00 | |
FY Salaries and Wages | | | 108 632.00 | |
GF Total Operating Expenses (II) | | | 111 568.00 | |
GG - OPERATING RESULT (I - II) | | | 32 432.00 | |
GL Other interest and similar income | | | 1 116 775.00 | |
GP Total financial income (V) | | | 1 116 775.00 | |
GR Interest and similar expenses | | | 15 232.00 | |
GU Total financial expenses (VI) | | | 15 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 771.00 | 2 229.00 | | 13 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 775.00 | 568 770.00 | | 1 260 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 571.00 | 152 605.00 | | 140 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 204.00 | 416 165.00 | | 1 120 204.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 12 439.00 | 12 439.00 | | 12 439.00 |
8E Income Taxes | 16 768.00 | 16 768.00 | | 16 768.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 137 633.00 | 137 633.00 | | 137 633.00 |
VG Loans with a maturity of up to one year at origin | 1 755 982.00 | 876 935.00 | 879 048.00 | 1 755 982.00 |
VI Group and Associates | 6 635.00 | 6 635.00 | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 833.00 | 137 833.00 | | 137 833.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 825.00 | 927 777.00 | 879 048.00 | 1 806 825.00 |
