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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) | 21 880.00 | | 21 880.00 | 21 880.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 2 112 572.00 | 31 355.00 | 2 081 217.00 | 2 112 572.00 |
CF Cash and cash equivalents | 263 277.00 | | 263 277.00 | 263 277.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 2 377 108.00 | 31 355.00 | 2 345 753.00 | 2 377 108.00 |
CO Grand total (0 to V) | 2 398 988.00 | 31 355.00 | 2 367 633.00 | 2 398 988.00 |
CU Other investments | 21 880.00 | | 21 880.00 | 21 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 18 804.00 | | | 18 804.00 |
DG Other reserves | 260.00 | | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 760.00 | | | 831 760.00 |
DL TOTAL (I) | 1 100 824.00 | | | 1 100 824.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 728.00 | | | 770 728.00 |
DX Trade payables and related accounts | 9 286.00 | | | 9 286.00 |
DY Tax and social security liabilities | 57 486.00 | | | 57 486.00 |
EA Other liabilities | 428 744.00 | | | 428 744.00 |
EC TOTAL (IV) | 1 266 809.00 | | | 1 266 809.00 |
EE Grand total (I to V) | 2 367 633.00 | | | 2 367 633.00 |
EG Accrued income and payables due within one year | 1 266 809.00 | | | 1 266 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 068.00 | |
FR Total operating income (I) | | | 17 068.00 | |
FW Other purchases and external expenses | | | 19 060.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 415.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 27 133.00 | |
GG - OPERATING RESULT (I - II) | | | -10 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170 449.00 | |
GP Total financial income (V) | | | 1 170 449.00 | |
GR Interest and similar expenses | | | 83 387.00 | |
GU Total financial expenses (VI) | | | 83 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 484.00 | | | 4 484.00 |
HK Income tax | 245 238.00 | | | 245 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 517.00 | | | 1 187 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 757.00 | | | 355 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 760.00 | | | 831 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 524.00 | 7 415.00 | 12 584.00 | 36 524.00 |
7B Total provisions for depreciation | 36 524.00 | 7 415.00 | 12 584.00 | 36 524.00 |
7C Grand total | 36 524.00 | 7 415.00 | 12 584.00 | 36 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 770 728.00 | 770 728.00 | | 770 728.00 |
8B Suppliers and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 744.00 | 428 744.00 | | 428 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 832.00 | 2 113 832.00 | | 2 113 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 809.00 | 1 266 809.00 | | 1 266 809.00 |
