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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 472.00 | 4 338.00 | 134.00 | 4 472.00 |
BD Other fixed assets | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
BJ TOTAL (I) | 1 039 472.00 | 4 338.00 | 1 035 134.00 | 1 039 472.00 |
BX Customers and related accounts | 56 494.00 | | 56 494.00 | 56 494.00 |
BZ Other receivables | 645 570.00 | | 645 570.00 | 645 570.00 |
CF Cash and cash equivalents | 4 795.00 | | 4 795.00 | 4 795.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 710 820.00 | | 710 820.00 | 710 820.00 |
CO Grand total (0 to V) | 1 750 292.00 | 4 338.00 | 1 745 954.00 | 1 750 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 31 085.00 | 21 407.00 | | 31 085.00 |
DG Other reserves | 712 998.00 | 529 122.00 | | 712 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 350.00 | 193 554.00 | | 165 350.00 |
DL TOTAL (I) | 1 639 433.00 | 1 474 082.00 | | 1 639 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 470.00 | | |
DX Trade payables and related accounts | 6 781.00 | 3 444.00 | | 6 781.00 |
DY Tax and social security liabilities | 19 740.00 | 22 147.00 | | 19 740.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
EC TOTAL (IV) | 106 521.00 | 131 061.00 | | 106 521.00 |
EE Grand total (I to V) | 1 745 954.00 | 1 605 143.00 | | 1 745 954.00 |
EG Accrued income and payables due within one year | 106 521.00 | 131 061.00 | | 106 521.00 |
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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 | | | 15 356.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 44 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 996.00 | |
GG - OPERATING RESULT (I - II) | | | -107 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 903.00 | |
GP Total financial income (V) | | | 230 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 298.00 | 29 869.00 | | 29 298.00 |
HE Exceptional expenses on management operations | | 2 892.00 | | |
HH Total exceptional expenses (VIII) | | 2 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 892.00 | | |
HK Income tax | -42 443.00 | 37 657.00 | | -42 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 903.00 | 278 987.00 | | 230 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 553.00 | 85 434.00 | | 65 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 350.00 | 193 554.00 | | 165 350.00 |
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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 | 6 781.00 | 6 781.00 | | 6 781.00 |
8D Social Security and Other Social Organizations | 16 612.00 | 16 612.00 | | 16 612.00 |
8E Income Taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 56 494.00 | | | 56 494.00 |
VB VAT | 2 030.00 | | | 2 030.00 |
VC Group and associates | 643 540.00 | | | 643 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 3 961.00 | | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 025.00 | 706 025.00 | | 706 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 521.00 | 106 521.00 | | 106 521.00 |
