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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 980.00 | 3 020.00 | 21 960.00 | 24 980.00 |
BJ TOTAL (I) | 24 980.00 | 3 020.00 | 21 960.00 | 24 980.00 |
BX Customers and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 4 982 414.00 | | 4 982 414.00 | 4 982 414.00 |
CF Cash and cash equivalents | 227 019.00 | | 227 019.00 | 227 019.00 |
CH Prepaid expenses | 75 785.00 | | 75 785.00 | 75 785.00 |
CJ TOTAL (II) | 5 287 609.00 | | 5 287 609.00 | 5 287 609.00 |
CO Grand total (0 to V) | 5 312 589.00 | 3 020.00 | 5 309 569.00 | 5 312 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 019 428.00 | 1 576 336.00 | | 2 019 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 918.00 | 443 091.00 | | 421 918.00 |
DL TOTAL (I) | 2 482 045.00 | 2 060 128.00 | | 2 482 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 795.00 | 290 720.00 | | 282 795.00 |
DX Trade payables and related accounts | 17 145.00 | 17 449.00 | | 17 145.00 |
DY Tax and social security liabilities | 392.00 | | | 392.00 |
EA Other liabilities | 166 288.00 | 163 031.00 | | 166 288.00 |
EB Prepaid income (2) | 2 360 905.00 | 2 817 857.00 | | 2 360 905.00 |
EC TOTAL (IV) | 2 827 524.00 | 3 289 056.00 | | 2 827 524.00 |
EE Grand total (I to V) | 5 309 569.00 | 5 349 184.00 | | 5 309 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 596.00 | | 608 596.00 | 608 596.00 |
FJ Net sales | 608 596.00 | | 608 596.00 | 608 596.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 608 598.00 | |
FW Other purchases and external expenses | | | 508 525.00 | |
FX Taxes, duties, and similar payments | | | 69 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 578 495.00 | |
GG - OPERATING RESULT (I - II) | | | 30 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 649.00 | |
GP Total financial income (V) | | | 84 649.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 456 952.00 | 456 952.00 | | 456 952.00 |
HD Total exceptional income (VII) | 456 952.00 | 456 952.00 | | 456 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 952.00 | 456 952.00 | | 456 952.00 |
HK Income tax | 149 063.00 | 159 610.00 | | 149 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 199.00 | 1 156 269.00 | | 1 150 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 281.00 | 713 178.00 | | 728 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 918.00 | 443 091.00 | | 421 918.00 |
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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 | 24 980.00 | | | 24 980.00 |
I4 DECREASES Grand Total | | | 24 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 980.00 | | | 24 980.00 |
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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 | 2 236.00 | 784.00 | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236.00 | 784.00 | | 2 236.00 |
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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 | 133 732.00 | | 133 732.00 | 133 732.00 |
8B Suppliers and Related Accounts | 17 145.00 | 17 145.00 | | 17 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 288.00 | 166 288.00 | | 166 288.00 |
8L Deferred income | 2 360 905.00 | 456 952.00 | 1 903 953.00 | 2 360 905.00 |
UX Other trade receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 33 414.00 | | | 33 414.00 |
VC Group and associates | 4 948 999.00 | | | 4 948 999.00 |
VI Group and Associates | 149 063.00 | 149 063.00 | | 149 063.00 |
VS Prepaid expenses | 75 785.00 | | | 75 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 060 591.00 | 5 060 591.00 | | 5 060 591.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 524.00 | 789 839.00 | 2 037 685.00 | 2 827 524.00 |
