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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 | 7 357.00 | 7 044.00 | 313.00 | 7 357.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 61 608.00 | 7 044.00 | 54 564.00 | 61 608.00 |
BZ Other receivables | 1 561 510.00 | | 1 561 510.00 | 1 561 510.00 |
CJ TOTAL (II) | 1 561 510.00 | | 1 561 510.00 | 1 561 510.00 |
CO Grand total (0 to V) | 1 623 118.00 | 7 044.00 | 1 616 074.00 | 1 623 118.00 |
CU Other investments | 54 083.00 | | 54 083.00 | 54 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 311 977.00 | | | 311 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 702.00 | | | 1 168 702.00 |
DL TOTAL (I) | 1 489 231.00 | | | 1 489 231.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 160.00 | | | 82 160.00 |
DX Trade payables and related accounts | 1 199.00 | | | 1 199.00 |
DY Tax and social security liabilities | 43 443.00 | | | 43 443.00 |
EC TOTAL (IV) | 126 843.00 | | | 126 843.00 |
EE Grand total (I to V) | 1 616 074.00 | | | 1 616 074.00 |
EG Accrued income and payables due within one year | 126 843.00 | | | 126 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 22 774.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 17 315.00 | |
FZ Social Security Contributions | | | 5 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 51 146.00 | |
GG - OPERATING RESULT (I - II) | | | -51 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181 824.00 | |
GP Total financial income (V) | | | 1 181 824.00 | |
GR Interest and similar expenses | | | 8 088.00 | |
GU Total financial expenses (VI) | | | 8 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HB Exceptional income from capital transactions | 212 250.00 | | | 212 250.00 |
HD Total exceptional income (VII) | 213 086.00 | | | 213 086.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 113 649.00 | | | 113 649.00 |
HH Total exceptional expenses (VIII) | 113 826.00 | | | 113 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 260.00 | | | 99 260.00 |
HK Income tax | 53 156.00 | | | 53 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 919.00 | | | 1 394 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 217.00 | | | 226 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 702.00 | | | 1 168 702.00 |
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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 | 82 160.00 | 82 160.00 | | 82 160.00 |
8B Suppliers and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 443.00 | 43 443.00 | | 43 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 510.00 | 1 561 510.00 | | 1 561 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 843.00 | 126 843.00 | | 126 843.00 |
