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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) | 2 223 500.00 | | 2 223 500.00 | 2 223 500.00 |
BZ Other receivables | 689 474.00 | | 689 474.00 | 689 474.00 |
CD Marketable securities | 390 102.00 | 20 875.00 | 369 226.00 | 390 102.00 |
CF Cash and cash equivalents | 156 170.00 | | 156 170.00 | 156 170.00 |
CJ TOTAL (II) | 1 235 746.00 | 20 875.00 | 1 214 871.00 | 1 235 746.00 |
CO Grand total (0 to V) | 3 459 246.00 | 20 875.00 | 3 438 371.00 | 3 459 246.00 |
CU Other investments | 2 223 500.00 | | 2 223 500.00 | 2 223 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 223 000.00 | 2 223 000.00 | | 2 223 000.00 |
DD Legal reserve (1) | 27 515.00 | | | 27 515.00 |
DH Retained earnings | 522 794.00 | | | 522 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 483.00 | 550 310.00 | | 547 483.00 |
DL TOTAL (I) | 3 320 792.00 | 2 773 310.00 | | 3 320 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 469.00 | 103 469.00 | | 113 469.00 |
DX Trade payables and related accounts | 750.00 | 1 500.00 | | 750.00 |
DY Tax and social security liabilities | 3 359.00 | 3 359.00 | | 3 359.00 |
EC TOTAL (IV) | 117 578.00 | 108 328.00 | | 117 578.00 |
EE Grand total (I to V) | 3 438 371.00 | 2 881 638.00 | | 3 438 371.00 |
EG Accrued income and payables due within one year | 117 578.00 | 108 328.00 | | 117 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 363.00 | |
GF Total Operating Expenses (II) | | | 7 363.00 | |
GG - OPERATING RESULT (I - II) | | | -7 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579 794.00 | |
GL Other interest and similar income | | | 2 501.00 | |
GP Total financial income (V) | | | 582 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 875.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 27 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 295.00 | 559 238.00 | | 582 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 812.00 | 8 928.00 | | 34 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 483.00 | 550 310.00 | | 547 483.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 3 359.00 | 3 359.00 | | 3 359.00 |
UX Other trade receivables | 689 474.00 | 689 474.00 | | 689 474.00 |
VI Group and Associates | 113 469.00 | 113 469.00 | | 113 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 474.00 | 689 474.00 | | 689 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 578.00 | 117 578.00 | | 117 578.00 |
