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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 374 109.00 | | 3 374 109.00 | 3 374 109.00 |
044 Total Fixed Assets | 3 374 109.00 | | 3 374 109.00 | 3 374 109.00 |
072 Receivables – Other | 737 035.00 | | 737 035.00 | 737 035.00 |
084 Cash | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 737 155.00 | | 737 155.00 | 737 155.00 |
110 Total Assets | 4 111 264.00 | | 4 111 264.00 | 4 111 264.00 |
120 Share or Individual Capital | | | 600 000.00 | |
134 Retained Earnings | | | -1 170 076.00 | |
136 Profit for the Year | | | 2 340 551.00 | |
142 Total Equity - Total I | | | 1 770 475.00 | |
154 Provisions for risks and charges - Total II | | | 100 000.00 | |
156 Loans and similar debts | | | 1 699.00 | |
166 Suppliers and related accounts | | | 14 400.00 | |
172 Other debts | | | 2 224 689.00 | |
176 Total debts | | | 2 240 789.00 | |
180 Liabilities Total | | | 4 111 264.00 | |
BJ TOTAL (I) | 3 374 109.00 | | 3 374 109.00 | 3 374 109.00 |
BZ Other receivables | 910 895.00 | 174 090.00 | 736 805.00 | 910 895.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 912 960.00 | 174 090.00 | 738 870.00 | 912 960.00 |
CO Grand total (0 to V) | 4 287 069.00 | 174 090.00 | 4 112 979.00 | 4 287 069.00 |
CU Other investments | 3 374 109.00 | | 3 374 109.00 | 3 374 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 16 596.00 | 12 239.00 | | 16 596.00 |
244 Taxes, duties and similar payments | 118.00 | 532.00 | | 118.00 |
264 Total operating expenses | 16 714.00 | 12 771.00 | | 16 714.00 |
270 Operating profit | -16 714.00 | -12 771.00 | | -16 714.00 |
280 Financial income | 5 156.00 | 7 133.00 | | 5 156.00 |
290 Exceptional income | 3 983 510.00 | | | 3 983 510.00 |
294 Financial expenses | 197 892.00 | 136 392.00 | | 197 892.00 |
300 Exceptional expenses | 850 000.00 | | | 850 000.00 |
306 Income tax's | 583 509.00 | | | 583 509.00 |
310 Profit or loss | 2 340 551.00 | -144 030.00 | | 2 340 551.00 |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | | -1 170 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 742.00 | 2 340 551.00 | | 304 742.00 |
DL TOTAL (I) | 964 742.00 | 1 770 475.00 | | 964 742.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 699.00 | | |
DX Trade payables and related accounts | 15 060.00 | 14 400.00 | | 15 060.00 |
DY Tax and social security liabilities | 3 033 177.00 | 2 224 689.00 | | 3 033 177.00 |
EC TOTAL (IV) | 3 048 237.00 | 2 240 789.00 | | 3 048 237.00 |
EE Grand total (I to V) | 4 112 979.00 | 4 111 264.00 | | 4 112 979.00 |
EG Accrued income and payables due within one year | 15 060.00 | | | 15 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 699.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 780.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 901.00 | |
GG - OPERATING RESULT (I - II) | | | -901.00 | |
GK Income from other securities and fixed asset receivables | | | 948 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 948 094.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 948 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 983 510.00 | | |
HD Total exceptional income (VII) | | 3 983 510.00 | | |
HF Exceptional expenses on capital transactions | 468 361.00 | 850 000.00 | | 468 361.00 |
HG Exceptional depreciation and provisions | 174 090.00 | | | 174 090.00 |
HH Total exceptional expenses (VIII) | 642 451.00 | 850 000.00 | | 642 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642 451.00 | 3 133 510.00 | | -642 451.00 |
HK Income tax | | 583 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 948 094.00 | 3 988 666.00 | | 948 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 352.00 | 1 648 115.00 | | 643 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 742.00 | 2 340 551.00 | | 304 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 15 060.00 | 15 060.00 | | 15 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033 177.00 | | 3 033 177.00 | 3 033 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 895.00 | 910 895.00 | | 910 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 237.00 | 15 060.00 | 3 033 177.00 | 3 048 237.00 |
