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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) | 11 332.00 | 10 000.00 | 1 332.00 | 11 332.00 |
BX Customers and related accounts | 635 260.00 | | 635 260.00 | 635 260.00 |
BZ Other receivables | 10 227 345.00 | 15 520.00 | 10 211 825.00 | 10 227 345.00 |
CF Cash and cash equivalents | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 10 870 851.00 | 15 520.00 | 10 855 330.00 | 10 870 851.00 |
CO Grand total (0 to V) | 10 882 183.00 | 25 520.00 | 10 856 662.00 | 10 882 183.00 |
CU Other investments | 11 332.00 | 10 000.00 | 1 332.00 | 11 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 554 898.00 | | | 8 554 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 590.00 | | | 1 309 590.00 |
DL TOTAL (I) | 9 886 488.00 | | | 9 886 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 359.00 | | | 398 359.00 |
DX Trade payables and related accounts | 495 240.00 | | | 495 240.00 |
DY Tax and social security liabilities | 76 575.00 | | | 76 575.00 |
EC TOTAL (IV) | 970 174.00 | | | 970 174.00 |
EE Grand total (I to V) | 10 856 662.00 | | | 10 856 662.00 |
EG Accrued income and payables due within one year | 970 174.00 | | | 970 174.00 |
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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 | 301 550.00 | | 301 550.00 | 301 550.00 |
FJ Net sales | 301 550.00 | | 301 550.00 | 301 550.00 |
FR Total operating income (I) | | | 301 550.00 | |
FW Other purchases and external expenses | | | 523 221.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 524 702.00 | |
GG - OPERATING RESULT (I - II) | | | -223 152.00 | |
GH Attributed profit or transferred loss (III) | | | 112 237.00 | |
GL Other interest and similar income | | | 1 416 712.00 | |
GP Total financial income (V) | | | 1 416 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 520.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 28 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 022.00 | | | -32 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 499.00 | | | 1 830 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 909.00 | | | 520 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 590.00 | | | 1 309 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 495.00 | 495.00 | | 495.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970.00 | 970.00 | | 970.00 |
