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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) | 1 008 257.00 | | 1 008 257.00 | 1 008 257.00 |
BZ Other receivables | 1 481 420.00 | | 1 481 420.00 | 1 481 420.00 |
CF Cash and cash equivalents | 168 036.00 | | 168 036.00 | 168 036.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 1 649 501.00 | | 1 649 501.00 | 1 649 501.00 |
CO Grand total (0 to V) | 2 657 758.00 | | 2 657 758.00 | 2 657 758.00 |
CU Other investments | 1 008 257.00 | | 1 008 257.00 | 1 008 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 100.00 | | | 900 100.00 |
DD Legal reserve (1) | 75 798.00 | | | 75 798.00 |
DG Other reserves | 1 430 313.00 | | | 1 430 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 550.00 | | | 165 550.00 |
DL TOTAL (I) | 2 571 761.00 | | | 2 571 761.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 344.00 | | | 82 344.00 |
DX Trade payables and related accounts | 1 158.00 | | | 1 158.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 85 998.00 | | | 85 998.00 |
EE Grand total (I to V) | 2 657 758.00 | | | 2 657 758.00 |
EG Accrued income and payables due within one year | 85 998.00 | | | 85 998.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 12 742.00 | |
FY Salaries and Wages | | | 114 787.00 | |
GF Total Operating Expenses (II) | | | 127 529.00 | |
GG - OPERATING RESULT (I - II) | | | 16 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 111.00 | |
GP Total financial income (V) | | | 154 111.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 681.00 | | | 45 681.00 |
HK Income tax | 4 937.00 | | | 4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 111.00 | | | 298 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 562.00 | | | 132 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 550.00 | | | 165 550.00 |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VC Group and associates | 1 479 746.00 | 1 479 746.00 | | 1 479 746.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 82 344.00 | 82 344.00 | | 82 344.00 |
VM Income taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 465.00 | 1 481 465.00 | | 1 481 465.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 998.00 | 85 998.00 | | 85 998.00 |
