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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) | 1 809 414.00 | | 1 809 414.00 | 1 809 414.00 |
BZ Other receivables | 285 477.00 | | 285 477.00 | 285 477.00 |
CF Cash and cash equivalents | 17 283.00 | | 17 283.00 | 17 283.00 |
CJ TOTAL (II) | 302 760.00 | | 302 760.00 | 302 760.00 |
CO Grand total (0 to V) | 2 112 174.00 | | 2 112 174.00 | 2 112 174.00 |
CU Other investments | 1 809 414.00 | | 1 809 414.00 | 1 809 414.00 |
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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 | 669 168.00 | 338 148.00 | | 669 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 803.00 | 431 020.00 | | 172 803.00 |
DK Regulated provisions | 9 414.00 | 9 414.00 | | 9 414.00 |
DL TOTAL (I) | 1 951 386.00 | 1 878 582.00 | | 1 951 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 600.00 | 35 403.00 | | 24 600.00 |
DX Trade payables and related accounts | 4 194.00 | 4 914.00 | | 4 194.00 |
DY Tax and social security liabilities | 131 993.00 | 38 246.00 | | 131 993.00 |
EC TOTAL (IV) | 160 788.00 | 78 624.00 | | 160 788.00 |
EE Grand total (I to V) | 2 112 174.00 | 1 957 207.00 | | 2 112 174.00 |
EI Including equity loans | 24 600.00 | | | 24 600.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 211 327.00 | |
FW Other purchases and external expenses | | | 8 214.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 101 223.00 | |
FZ Social Security Contributions | | | 56 040.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 570.00 | |
GG - OPERATING RESULT (I - II) | | | 44 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 349.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 141 349.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 141 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 812.00 | | |
HD Total exceptional income (VII) | | 3 812.00 | | |
HF Exceptional expenses on capital transactions | | 3 812.00 | | |
HH Total exceptional expenses (VIII) | | 3 812.00 | | |
HK Income tax | 13 302.00 | 13 619.00 | | 13 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 676.00 | 622 377.00 | | 352 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 872.00 | 191 357.00 | | 179 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 803.00 | 431 020.00 | | 172 803.00 |
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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
8C Staff and Related Accounts | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 23 217.00 | 23 217.00 | | 23 217.00 |
8E Income Taxes | 104 061.00 | 104 061.00 | | 104 061.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VC Group and associates | 284 776.00 | 284 776.00 | | 284 776.00 |
VI Group and Associates | 24 600.00 | 24 600.00 | | 24 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 477.00 | 285 477.00 | | 285 477.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 788.00 | 160 788.00 | | 160 788.00 |
