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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) | 3 931 840.00 | | 3 931 840.00 | 3 931 840.00 |
BZ Other receivables | 85 341.00 | | 85 341.00 | 85 341.00 |
CF Cash and cash equivalents | 1 559 461.00 | | 1 559 461.00 | 1 559 461.00 |
CJ TOTAL (II) | 1 644 802.00 | | 1 644 802.00 | 1 644 802.00 |
CO Grand total (0 to V) | 5 576 642.00 | | 5 576 642.00 | 5 576 642.00 |
CU Other investments | 3 931 840.00 | | 3 931 840.00 | 3 931 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 932 840.00 | 3 932 840.00 | | 3 932 840.00 |
DD Legal reserve (1) | 1 407.00 | | | 1 407.00 |
DG Other reserves | 26 713.00 | | | 26 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 875.00 | 28 120.00 | | 1 531 875.00 |
DL TOTAL (I) | 5 492 835.00 | 3 960 960.00 | | 5 492 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 936.00 | 55 436.00 | | 56 936.00 |
DX Trade payables and related accounts | 3 552.00 | 1 440.00 | | 3 552.00 |
DY Tax and social security liabilities | 23 319.00 | 52 725.00 | | 23 319.00 |
EC TOTAL (IV) | 83 807.00 | 109 601.00 | | 83 807.00 |
EE Grand total (I to V) | 5 576 642.00 | 4 070 562.00 | | 5 576 642.00 |
EI Including equity loans | 56 936.00 | | | 56 936.00 |
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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 | | | 207 600.00 | |
FJ Net sales | | | 207 600.00 | |
FR Total operating income (I) | | | 207 600.00 | |
FW Other purchases and external expenses | | | 2 359.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 61 306.00 | |
GF Total Operating Expenses (II) | | | 190 062.00 | |
GG - OPERATING RESULT (I - II) | | | 17 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 528 800.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 1 529 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 250.00 | 2 297.00 | | 15 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 186.00 | 227 377.00 | | 1 737 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 312.00 | 199 257.00 | | 205 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 875.00 | 28 120.00 | | 1 531 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 936.00 | 56 936.00 | | 56 936.00 |
8B Suppliers and Related Accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 23 319.00 | 23 319.00 | | 23 319.00 |
VP Miscellaneous | 85 341.00 | 85 341.00 | | 85 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 341.00 | 85 341.00 | | 85 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 807.00 | 83 807.00 | | 83 807.00 |
