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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) | 3 931 000.00 | | 3 931 000.00 | 3 931 000.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 1 592 322.00 | | 1 592 322.00 | 1 592 322.00 |
CJ TOTAL (II) | 1 593 374.00 | | 1 593 374.00 | 1 593 374.00 |
CO Grand total (0 to V) | 5 524 374.00 | | 5 524 374.00 | 5 524 374.00 |
CU Other investments | 3 931 000.00 | | 3 931 000.00 | 3 931 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 932 000.00 | 3 932 000.00 | | 3 932 000.00 |
DD Legal reserve (1) | 1 672.00 | | | 1 672.00 |
DG Other reserves | 31 754.00 | | | 31 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 744.00 | 33 426.00 | | 1 511 744.00 |
DL TOTAL (I) | 5 477 170.00 | 3 965 426.00 | | 5 477 170.00 |
DX Trade payables and related accounts | 2 712.00 | 2 040.00 | | 2 712.00 |
DY Tax and social security liabilities | 44 492.00 | 54 589.00 | | 44 492.00 |
EC TOTAL (IV) | 47 204.00 | 56 629.00 | | 47 204.00 |
EE Grand total (I to V) | 5 524 374.00 | 4 022 055.00 | | 5 524 374.00 |
EG Accrued income and payables due within one year | 47 204.00 | 56 629.00 | | 47 204.00 |
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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 | | | 2 137.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 76 755.00 | |
GF Total Operating Expenses (II) | | | 209 209.00 | |
GG - OPERATING RESULT (I - II) | | | -1 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 528 800.00 | |
GP Total financial income (V) | | | 1 528 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 447.00 | 6 116.00 | | 15 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 400.00 | 227 000.00 | | 1 736 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 656.00 | 193 574.00 | | 224 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 744.00 | 33 426.00 | | 1 511 744.00 |
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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 |
8D Social Security and Other Social Organizations | 44 492.00 | 44 492.00 | | 44 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 204.00 | 47 204.00 | | 47 204.00 |
