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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 6 031 831.00 | | 6 031 831.00 | 6 031 831.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 204 545.00 | | 204 545.00 | 204 545.00 |
CF Cash and cash equivalents | 619 929.00 | | 619 929.00 | 619 929.00 |
CJ TOTAL (II) | 920 474.00 | | 920 474.00 | 920 474.00 |
CO Grand total (0 to V) | 6 952 305.00 | | 6 952 305.00 | 6 952 305.00 |
CU Other investments | 6 031 831.00 | | 6 031 831.00 | 6 031 831.00 |
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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) | 6 375.00 | | | 6 375.00 |
DG Other reserves | 101 616.00 | | | 101 616.00 |
DH Retained earnings | | -19 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 892.00 | 127 501.00 | | 733 892.00 |
DL TOTAL (I) | 1 841 883.00 | 1 107 991.00 | | 1 841 883.00 |
DU Loans and Debts from Credit Institutions (3) | 4 751 119.00 | 19.00 | | 4 751 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 703.00 | | 703.00 |
DX Trade payables and related accounts | 5 400.00 | 7 718.00 | | 5 400.00 |
DY Tax and social security liabilities | 353 200.00 | | | 353 200.00 |
EC TOTAL (IV) | 5 110 423.00 | 8 439.00 | | 5 110 423.00 |
EE Grand total (I to V) | 6 952 305.00 | 1 116 430.00 | | 6 952 305.00 |
EG Accrued income and payables due within one year | 812 807.00 | 8 440.00 | | 812 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 13 554.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
GF Total Operating Expenses (II) | | | 19 667.00 | |
GG - OPERATING RESULT (I - II) | | | 380 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 000.00 | |
GP Total financial income (V) | | | 510 000.00 | |
GR Interest and similar expenses | | | 53 560.00 | |
GU Total financial expenses (VI) | | | 53 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 500 000.00 | | |
HK Income tax | 102 881.00 | | | 102 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 000.00 | 630 000.00 | | 910 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 108.00 | 502 499.00 | | 176 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 892.00 | 127 501.00 | | 733 892.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 353 200.00 | 353 200.00 | | 353 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VG Loans with a maturity of up to one year at origin | 4 751 119.00 | 453 504.00 | 1 861 211.00 | 4 751 119.00 |
VS Prepaid expenses | 300 545.00 | 300 545.00 | | 300 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 545.00 | 300 545.00 | | 300 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 110 423.00 | 812 807.00 | 1 861 211.00 | 5 110 423.00 |
