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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) | 3 800 231.00 | | 3 800 231.00 | 3 800 231.00 |
BZ Other receivables | 675 000.00 | | 675 000.00 | 675 000.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 675 037.00 | | 675 037.00 | 675 037.00 |
CO Grand total (0 to V) | 4 475 269.00 | | 4 475 269.00 | 4 475 269.00 |
CU Other investments | 3 800 231.00 | | 3 800 231.00 | 3 800 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 084 636.00 | 3 585 091.00 | | 4 084 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 556.00 | 499 545.00 | | 341 556.00 |
DL TOTAL (I) | 4 470 193.00 | 4 128 636.00 | | 4 470 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 312 366.00 | | |
DX Trade payables and related accounts | 5 076.00 | 3 450.00 | | 5 076.00 |
EC TOTAL (IV) | 5 076.00 | 315 816.00 | | 5 076.00 |
EE Grand total (I to V) | 4 475 269.00 | 4 444 453.00 | | 4 475 269.00 |
EG Accrued income and payables due within one year | 5 076.00 | 315 816.00 | | 5 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 199.00 | |
GF Total Operating Expenses (II) | | | 5 199.00 | |
GG - OPERATING RESULT (I - II) | | | -5 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 415.00 | |
GL Other interest and similar income | | | 7 803.00 | |
GP Total financial income (V) | | | 349 218.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 218.00 | 511 996.00 | | 349 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 662.00 | 12 451.00 | | 7 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 556.00 | 499 545.00 | | 341 556.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 675 000.00 | 675 000.00 | | 675 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 000.00 | 675 000.00 | | 675 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
