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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 | 72 439.00 | 62 346.00 | 10 092.00 | 72 439.00 |
BJ TOTAL (I) | 72 439.00 | 62 346.00 | 10 092.00 | 72 439.00 |
BX Customers and related accounts | 9 876.00 | | 9 876.00 | 9 876.00 |
BZ Other receivables | 1 007 473.00 | | 1 007 473.00 | 1 007 473.00 |
CJ TOTAL (II) | 1 017 349.00 | | 1 017 349.00 | 1 017 349.00 |
CO Grand total (0 to V) | 1 089 788.00 | 62 346.00 | 1 027 442.00 | 1 089 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 694 080.00 | -4 698 459.00 | | -4 694 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 650 984.00 | 5 644 379.00 | | 5 650 984.00 |
DL TOTAL (I) | 1 011 905.00 | 1 000 921.00 | | 1 011 905.00 |
DX Trade payables and related accounts | 4 608.00 | 8 926.00 | | 4 608.00 |
DY Tax and social security liabilities | 10 929.00 | 86 740.00 | | 10 929.00 |
EA Other liabilities | | 329.00 | | |
EC TOTAL (IV) | 15 537.00 | 95 996.00 | | 15 537.00 |
EE Grand total (I to V) | 1 027 442.00 | 1 096 916.00 | | 1 027 442.00 |
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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) | | | 8 494 292.00 | |
FW Other purchases and external expenses | | | -20 995.00 | |
FX Taxes, duties, and similar payments | | | -782 890.00 | |
GF Total Operating Expenses (II) | | | -803 886.00 | |
GG - OPERATING RESULT (I - II) | | | 8 690 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 690 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 039 422.00 | -3 034 283.00 | | -3 039 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 650 984.00 | 5 644 379.00 | | 5 650 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 439.00 | | 72 439.00 | 72 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 439.00 | | 72 439.00 | 72 439.00 |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
8E Income Taxes | 5 091.00 | 5 091.00 | | 5 091.00 |
VA Doubtful or disputed receivables | 9 876.00 | | | 9 876.00 |
VB VAT | 2 064.00 | | | 2 064.00 |
VC Group and associates | 1 005 409.00 | | | 1 005 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 349.00 | 1 017 349.00 | | 1 017 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 537.00 | 15 537.00 | | 15 537.00 |
