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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) | 2 998.00 | | 2 998.00 | 2 998.00 |
BZ Other receivables | 1 722 475.00 | | 1 722 475.00 | 1 722 475.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 1 724 895.00 | | 1 724 895.00 | 1 724 895.00 |
CO Grand total (0 to V) | 1 727 893.00 | | 1 727 893.00 | 1 727 893.00 |
CU Other investments | 2 998.00 | | 2 998.00 | 2 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 810.00 | 384 810.00 | | 384 810.00 |
DD Legal reserve (1) | 49 604.00 | 49 604.00 | | 49 604.00 |
DG Other reserves | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | 166 399.00 | 18 173.00 | | 166 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 694.00 | 148 225.00 | | 140 694.00 |
DL TOTAL (I) | 741 582.00 | 600 888.00 | | 741 582.00 |
DX Trade payables and related accounts | 3 728.00 | 3 000.00 | | 3 728.00 |
EA Other liabilities | 982 582.00 | 1 557 786.00 | | 982 582.00 |
EC TOTAL (IV) | 986 310.00 | 1 560 786.00 | | 986 310.00 |
EE Grand total (I to V) | 1 727 893.00 | 2 161 675.00 | | 1 727 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 462.00 | |
FX Taxes, duties, and similar payments | | | -514.00 | |
GF Total Operating Expenses (II) | | | 2 948.00 | |
GG - OPERATING RESULT (I - II) | | | -2 948.00 | |
GH Attributed profit or transferred loss (III) | | | 359 111.00 | |
GI Supported loss or transferred profit (IV) | | | 141 699.00 | |
GL Other interest and similar income | | | 128 925.00 | |
GP Total financial income (V) | | | 128 925.00 | |
GR Interest and similar expenses | | | 100 772.00 | |
GU Total financial expenses (VI) | | | 100 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 921.00 | 586.00 | | 101 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 036.00 | 207 122.00 | | 488 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 341.00 | 58 896.00 | | 347 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 694.00 | 148 225.00 | | 140 694.00 |
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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 | 3 728.00 | 3 728.00 | | 3 728.00 |
VC Group and associates | 1 678 057.00 | 1 678 057.00 | | 1 678 057.00 |
VI Group and Associates | 982 582.00 | 982 582.00 | | 982 582.00 |
VP Miscellaneous | 44 418.00 | 44 418.00 | | 44 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 475.00 | 1 722 475.00 | | 1 722 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 310.00 | 986 310.00 | | 986 310.00 |
