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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 18 220 944.00 | | 18 220 944.00 | 18 220 944.00 |
CJ TOTAL (II) | 18 670 944.00 | | 18 670 944.00 | 18 670 944.00 |
CO Grand total (0 to V) | 18 670 944.00 | | 18 670 944.00 | 18 670 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 565 000.00 | 13 565 000.00 | | 13 565 000.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | 91.00 | | 91.00 |
DD Legal reserve (1) | 295 472.00 | 244 014.00 | | 295 472.00 |
DH Retained earnings | 3 747 528.00 | 2 769 829.00 | | 3 747 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 731.00 | 1 029 157.00 | | 985 731.00 |
DL TOTAL (I) | 18 593 822.00 | 17 608 091.00 | | 18 593 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 110.00 | | |
DX Trade payables and related accounts | 3 624.00 | 923 791.00 | | 3 624.00 |
DY Tax and social security liabilities | 73 498.00 | 75 000.00 | | 73 498.00 |
EC TOTAL (IV) | 77 122.00 | 1 020 901.00 | | 77 122.00 |
EE Grand total (I to V) | 18 670 944.00 | 18 628 992.00 | | 18 670 944.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 500 000.00 | |
FW Other purchases and external expenses | | | 4 335.00 | |
FX Taxes, duties, and similar payments | | | 17 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478 597.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 492 866.00 | 453 088.00 | | 492 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 000.00 | 1 278 092.00 | | 1 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 269.00 | 248 936.00 | | 514 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 731.00 | 1 029 157.00 | | 985 731.00 |
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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
VC Group and associates | 18 220 340.00 | | | 18 220 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 670 944.00 | 18 670 944.00 | | 18 670 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 122.00 | 77 122.00 | | 77 122.00 |
