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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) | 9 000 000.00 | 800 000.00 | 8 200 000.00 | 9 000 000.00 |
BZ Other receivables | 363 319.00 | | 363 319.00 | 363 319.00 |
CF Cash and cash equivalents | 3 746.00 | | 3 746.00 | 3 746.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 367 158.00 | | 367 158.00 | 367 158.00 |
CO Grand total (0 to V) | 9 367 158.00 | 800 000.00 | 8 567 158.00 | 9 367 158.00 |
CU Other investments | 9 000 000.00 | 800 000.00 | 8 200 000.00 | 9 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 137 000.00 | 4 137 000.00 | | 4 137 000.00 |
DD Legal reserve (1) | 247 708.00 | 181 293.00 | | 247 708.00 |
DG Other reserves | 2 482 557.00 | 1 220 663.00 | | 2 482 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 213.00 | 1 328 309.00 | | 1 320 213.00 |
DL TOTAL (I) | 8 187 478.00 | 6 867 265.00 | | 8 187 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 713.00 | 768 443.00 | | 12 713.00 |
DX Trade payables and related accounts | 7 243.00 | 3 313.00 | | 7 243.00 |
DY Tax and social security liabilities | 359 725.00 | 112 742.00 | | 359 725.00 |
EC TOTAL (IV) | 379 681.00 | 884 497.00 | | 379 681.00 |
EE Grand total (I to V) | 8 567 158.00 | 7 751 762.00 | | 8 567 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 110.00 | |
GF Total Operating Expenses (II) | | | 9 110.00 | |
GG - OPERATING RESULT (I - II) | | | -9 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 730 000.00 | |
GP Total financial income (V) | | | 1 330 011.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 894.00 | -108 975.00 | | -1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 011.00 | 1 234 700.00 | | 1 330 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 798.00 | -93 609.00 | | 9 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 213.00 | 1 328 309.00 | | 1 320 213.00 |
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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 | 12 713.00 | 12 713.00 | | 12 713.00 |
8B Suppliers and Related Accounts | 7 243.00 | 7 243.00 | | 7 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 725.00 | 359 725.00 | | 359 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 413.00 | 363 413.00 | | 363 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 681.00 | 379 681.00 | | 379 681.00 |
