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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) | 1 187 557.00 | | 1 187 557.00 | 1 187 557.00 |
BZ Other receivables | 1 127 377.00 | | 1 127 377.00 | 1 127 377.00 |
CF Cash and cash equivalents | 153 924.00 | | 153 924.00 | 153 924.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 1 281 740.00 | | 1 281 740.00 | 1 281 740.00 |
CO Grand total (0 to V) | 2 469 298.00 | | 2 469 298.00 | 2 469 298.00 |
CU Other investments | 1 187 557.00 | | 1 187 557.00 | 1 187 557.00 |
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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 | 100 000.00 | | 100 000.00 |
DG Other reserves | 28 496.00 | 187 466.00 | | 28 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 000.00 | 769 029.00 | | 590 000.00 |
DL TOTAL (I) | 1 718 496.00 | 2 056 496.00 | | 1 718 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 705.00 | 484 224.00 | | 650 705.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 100 047.00 | 28 879.00 | | 100 047.00 |
EC TOTAL (IV) | 750 801.00 | 513 103.00 | | 750 801.00 |
EE Grand total (I to V) | 2 469 298.00 | 2 569 599.00 | | 2 469 298.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 392.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 401.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 398.00 | |
GG - OPERATING RESULT (I - II) | | | -4 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 196.00 | |
GL Other interest and similar income | | | 3 062.00 | |
GP Total financial income (V) | | | 596 258.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 401.00 | | | -1 401.00 |
HK Income tax | 1 031.00 | 4 049.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 258.00 | 984 152.00 | | 596 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 258.00 | 215 122.00 | | 6 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 000.00 | 769 029.00 | | 590 000.00 |
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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 | 650 706.00 | 650 706.00 | | 650 706.00 |
8B Suppliers and Related Accounts | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 100 047.00 | 100 047.00 | | 100 047.00 |
VS Prepaid expenses | 1 127 816.00 | 1 127 816.00 | | 1 127 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 816.00 | 1 127 816.00 | | 1 127 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 801.00 | 750 801.00 | | 750 801.00 |
