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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 | 631 980.00 | | 631 980.00 | 631 980.00 |
BJ TOTAL (I) | 631 980.00 | | 631 980.00 | 631 980.00 |
BZ Other receivables | 557 469.00 | | 557 469.00 | 557 469.00 |
CF Cash and cash equivalents | 647 928.00 | | 647 928.00 | 647 928.00 |
CJ TOTAL (II) | 1 205 397.00 | | 1 205 397.00 | 1 205 397.00 |
CO Grand total (0 to V) | 1 837 377.00 | | 1 837 377.00 | 1 837 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 8 200.00 | 4 100.00 | | 8 200.00 |
DG Other reserves | 155 533.00 | 77 850.00 | | 155 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 164.00 | 81 783.00 | | 74 164.00 |
DL TOTAL (I) | 877 898.00 | 803 733.00 | | 877 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 443.00 | 252 656.00 | | 900 443.00 |
DX Trade payables and related accounts | 2 712.00 | 2 652.00 | | 2 712.00 |
DY Tax and social security liabilities | 56 324.00 | 17 883.00 | | 56 324.00 |
EC TOTAL (IV) | 959 479.00 | 273 191.00 | | 959 479.00 |
EE Grand total (I to V) | 1 837 377.00 | 1 076 924.00 | | 1 837 377.00 |
EG Accrued income and payables due within one year | 959 479.00 | 273 191.00 | | 959 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 988.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GF Total Operating Expenses (II) | | | 3 448.00 | |
GG - OPERATING RESULT (I - II) | | | -3 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 750.00 | |
GL Other interest and similar income | | | 6 318.00 | |
GP Total financial income (V) | | | 101 068.00 | |
GR Interest and similar expenses | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 562.00 | 12 541.00 | | 16 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 068.00 | 99 300.00 | | 101 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 904.00 | 17 517.00 | | 26 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 164.00 | 81 783.00 | | 74 164.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8E Income Taxes | 56 324.00 | 56 324.00 | | 56 324.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 557 017.00 | 557 017.00 | | 557 017.00 |
VI Group and Associates | 900 443.00 | 900 443.00 | | 900 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 469.00 | 557 469.00 | | 557 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 479.00 | 959 479.00 | | 959 479.00 |
