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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 420 000.00 | | 420 000.00 | 420 000.00 |
BJ TOTAL (I) | 2 404 755.00 | | 2 404 755.00 | 2 404 755.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | 540 215.00 | | 540 215.00 | 540 215.00 |
CJ TOTAL (II) | 554 260.00 | | 554 260.00 | 554 260.00 |
CO Grand total (0 to V) | 2 959 015.00 | | 2 959 015.00 | 2 959 015.00 |
CU Other investments | 1 984 755.00 | | 1 984 755.00 | 1 984 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 1 289 006.00 | | | 1 289 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 883.00 | | | 528 883.00 |
DL TOTAL (I) | 2 065 390.00 | | | 2 065 390.00 |
DU Loans and Debts from Credit Institutions (3) | 886 057.00 | | | 886 057.00 |
DX Trade payables and related accounts | 5 568.00 | | | 5 568.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 893 625.00 | | | 893 625.00 |
EE Grand total (I to V) | 2 959 015.00 | | | 2 959 015.00 |
EG Accrued income and payables due within one year | 276 200.00 | | | 276 200.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 003.00 | |
FW Other purchases and external expenses | | | 14 052.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GF Total Operating Expenses (II) | | | 14 892.00 | |
GG - OPERATING RESULT (I - II) | | | 105 111.00 | |
GL Other interest and similar income | | | 462 000.00 | |
GP Total financial income (V) | | | 462 000.00 | |
GR Interest and similar expenses | | | 13 900.00 | |
GU Total financial expenses (VI) | | | 13 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 327.00 | | | 24 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 003.00 | | | 582 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 120.00 | | | 53 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 883.00 | | | 528 883.00 |
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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 | 5 568.00 | 5 568.00 | | 5 568.00 |
UL Receivables related to investments | 420 000.00 | | 420 000.00 | 420 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 885 876.00 | 268 451.00 | 617 424.00 | 885 876.00 |
VH Loans with a maturity of more than one year at origin | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 045.00 | 14 045.00 | 420 000.00 | 434 045.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 625.00 | 276 200.00 | 617 424.00 | 893 625.00 |
