| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 373 500.00 | | 373 500.00 | 373 500.00 |
BZ Other receivables | 21 300.00 | | 21 300.00 | 21 300.00 |
CF Cash and cash equivalents | 14 603.00 | | 14 603.00 | 14 603.00 |
CH Prepaid expenses | 2 834 633.00 | | 2 834 633.00 | 2 834 633.00 |
CJ TOTAL (II) | 2 870 536.00 | | 2 870 536.00 | 2 870 536.00 |
CO Grand total (0 to V) | 3 244 036.00 | | 3 244 036.00 | 3 244 036.00 |
CU Other investments | 373 499.00 | | 373 499.00 | 373 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 223.00 | | | 58 223.00 |
DL TOTAL (I) | 78 223.00 | | | 78 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 035.00 | | | 149 035.00 |
DX Trade payables and related accounts | 2 540.00 | | | 2 540.00 |
DY Tax and social security liabilities | 10 438.00 | | | 10 438.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EB Prepaid income (2) | 2 975 000.00 | | | 2 975 000.00 |
EC TOTAL (IV) | 3 165 813.00 | | | 3 165 813.00 |
EE Grand total (I to V) | 3 244 036.00 | | | 3 244 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 525 000.00 | | 525 000.00 | 525 000.00 |
FG Production sold - services | 87 194.00 | | 87 194.00 | 87 194.00 |
FJ Net sales | 612 194.00 | | 612 194.00 | 612 194.00 |
FR Total operating income (I) | | | 612 194.00 | |
FS Purchases of goods (including customs duties) | | | 500 229.00 | |
FW Other purchases and external expenses | | | 36 044.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 538 467.00 | |
GG - OPERATING RESULT (I - II) | | | 73 727.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 275.00 | | | 10 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 194.00 | | | 612 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 971.00 | | | 553 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 223.00 | | | 58 223.00 |
| |
| 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 | 373 500.00 | | | 373 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 500.00 | |
I4 DECREASES Grand Total | | | 373 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 500.00 | | | 373 500.00 |
| |
| 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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8E Income Taxes | 10 275.00 | 10 275.00 | | 10 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
8L Deferred income | 2 975 000.00 | 350 000.00 | 1 750 000.00 | 2 975 000.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 21 000.00 | | | 21 000.00 |
VI Group and Associates | 149 035.00 | 149 035.00 | | 149 035.00 |
VS Prepaid expenses | 2 834 633.00 | | | 2 834 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 934.00 | 354 786.00 | 2 501 148.00 | 2 855 934.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 813.00 | 540 813.00 | 1 750 000.00 | 3 165 813.00 |
