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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) | 1 556 200.00 | | 1 556 200.00 | 1 556 200.00 |
BT Goods | 106 558.00 | | 106 558.00 | 106 558.00 |
BZ Other receivables | 1 190 890.00 | | 1 190 890.00 | 1 190 890.00 |
CF Cash and cash equivalents | 146 297.00 | | 146 297.00 | 146 297.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 443 795.00 | | 1 443 795.00 | 1 443 795.00 |
CO Grand total (0 to V) | 2 999 995.00 | | 2 999 995.00 | 2 999 995.00 |
CU Other investments | 1 556 200.00 | | 1 556 200.00 | 1 556 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 200.00 | 1 565 200.00 | | 1 565 200.00 |
DD Legal reserve (1) | 9 463.00 | | | 9 463.00 |
DH Retained earnings | 111 419.00 | -68 360.00 | | 111 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 973.00 | 189 243.00 | | 252 973.00 |
DL TOTAL (I) | 1 939 056.00 | 1 686 082.00 | | 1 939 056.00 |
DX Trade payables and related accounts | 6 918.00 | 3 150.00 | | 6 918.00 |
DY Tax and social security liabilities | 316 830.00 | 40 128.00 | | 316 830.00 |
EA Other liabilities | 737 190.00 | 1 479 519.00 | | 737 190.00 |
EC TOTAL (IV) | 1 060 939.00 | 1 522 797.00 | | 1 060 939.00 |
EE Grand total (I to V) | 2 999 995.00 | 3 208 880.00 | | 2 999 995.00 |
EG Accrued income and payables due within one year | 1 060 939.00 | 1 522 797.00 | | 1 060 939.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 430.00 | |
GG - OPERATING RESULT (I - II) | | | -8 428.00 | |
GH Attributed profit or transferred loss (III) | | | 377 240.00 | |
GI Supported loss or transferred profit (IV) | | | 29 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 191.00 | |
GP Total financial income (V) | | | 11 191.00 | |
GR Interest and similar expenses | | | 12 670.00 | |
GU Total financial expenses (VI) | | | 12 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 244.00 | 40 128.00 | | 85 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 433.00 | 276 553.00 | | 388 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 460.00 | 87 310.00 | | 135 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 973.00 | 189 243.00 | | 252 973.00 |
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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 | 6 918.00 | 6 918.00 | | 6 918.00 |
8E Income Taxes | 56 530.00 | 56 530.00 | | 56 530.00 |
VB VAT | 73 949.00 | 73 949.00 | | 73 949.00 |
VC Group and associates | 1 116 940.00 | 1 116 940.00 | | 1 116 940.00 |
VI Group and Associates | 737 190.00 | 737 190.00 | | 737 190.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 940.00 | 1 190 940.00 | | 1 190 940.00 |
VW VAT | 260 300.00 | 260 300.00 | | 260 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 939.00 | 1 060 939.00 | | 1 060 939.00 |
