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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 315 379.00 | 3 049.00 | 312 330.00 | 315 379.00 |
BJ TOTAL (I) | 315 379.00 | 3 049.00 | 312 330.00 | 315 379.00 |
BT Goods | 162 151.00 | | 162 151.00 | 162 151.00 |
BZ Other receivables | 2 652 869.00 | | 2 652 869.00 | 2 652 869.00 |
CH Prepaid expenses | 673 447.00 | | 673 447.00 | 673 447.00 |
CJ TOTAL (II) | 3 488 467.00 | | 3 488 467.00 | 3 488 467.00 |
CO Grand total (0 to V) | 3 803 846.00 | 3 049.00 | 3 800 797.00 | 3 803 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 437 069.00 | 86 839.00 | | 437 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 570.00 | 350 231.00 | | 250 570.00 |
DL TOTAL (I) | 696 439.00 | 445 869.00 | | 696 439.00 |
DU Loans and Debts from Credit Institutions (3) | 159 010.00 | 340 930.00 | | 159 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747 477.00 | 1 881 028.00 | | 2 747 477.00 |
DX Trade payables and related accounts | 304.00 | 1 752.00 | | 304.00 |
DY Tax and social security liabilities | 197 568.00 | 71 083.00 | | 197 568.00 |
EC TOTAL (IV) | 3 104 358.00 | 2 294 793.00 | | 3 104 358.00 |
EE Grand total (I to V) | 3 800 797.00 | 2 740 662.00 | | 3 800 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 000.00 | |
FJ Net sales | | | 112 000.00 | |
FQ Other income | | | 137 144.00 | |
FR Total operating income (I) | | | 249 144.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 137 144.00 | |
FW Other purchases and external expenses | | | 5 154.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 139 935.00 | |
GG - OPERATING RESULT (I - II) | | | 104 055.00 | |
GP Total financial income (V) | | | 274 536.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 453.00 | 500.00 | | 453.00 |
HK Income tax | 125 285.00 | 71 083.00 | | 125 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 570.00 | 350 231.00 | | 250 570.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 314 289.00 | | | 314 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 379.00 | |
I4 DECREASES Grand Total | | | 315 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 289.00 | | | 314 289.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747 477.00 | 2 747 477.00 | | 2 747 477.00 |
VG Loans with a maturity of up to one year at origin | 159 010.00 | 159 010.00 | | 159 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 869.00 | 962 869.00 | 1 690 000.00 | 2 652 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 358.00 | 3 104 358.00 | | 3 104 358.00 |
