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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) | 3 929.00 | 1 054.00 | 2 875.00 | 3 929.00 |
BZ Other receivables | 1 935 490.00 | 92 892.00 | 1 842 599.00 | 1 935 490.00 |
CF Cash and cash equivalents | 238 955.00 | | 238 955.00 | 238 955.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 2 175 880.00 | 92 892.00 | 2 082 989.00 | 2 175 880.00 |
CO Grand total (0 to V) | 2 179 809.00 | 93 946.00 | 2 085 863.00 | 2 179 809.00 |
CU Other investments | 3 929.00 | 1 054.00 | 2 875.00 | 3 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -859 491.00 | -272 070.00 | | -859 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561 749.00 | -587 421.00 | | 2 561 749.00 |
DL TOTAL (I) | 1 709 758.00 | -851 991.00 | | 1 709 758.00 |
DP Provisions for Risks | 24 265.00 | 23 592.00 | | 24 265.00 |
DR TOTAL (IV) | 24 265.00 | 23 592.00 | | 24 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 856.00 | 2 139 109.00 | | 344 856.00 |
DX Trade payables and related accounts | 6 984.00 | 6 720.00 | | 6 984.00 |
EC TOTAL (IV) | 351 840.00 | 2 145 829.00 | | 351 840.00 |
EE Grand total (I to V) | 2 085 863.00 | 1 317 430.00 | | 2 085 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 043.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 892.00 | |
GF Total Operating Expenses (II) | | | 101 009.00 | |
GG - OPERATING RESULT (I - II) | | | -101 009.00 | |
GH Attributed profit or transferred loss (III) | | | 2 670 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 607.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 2 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 457.00 | |
GR Interest and similar expenses | | | 9 105.00 | |
GU Total financial expenses (VI) | | | 10 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 561 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 566 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 321.00 | 1 419.00 | | 2 673 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 571.00 | 588 840.00 | | 111 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561 749.00 | -587 421.00 | | 2 561 749.00 |
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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 | 2 679.00 | | 1 250.00 | 2 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 929.00 | |
I4 DECREASES Grand Total | | | 3 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | 1 250.00 | 2 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 700.00 | 7 840.00 | | 2 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 592.00 | 673.00 | | 23 592.00 |
6X Other provisions for depreciation | | 92 892.00 | | |
7B Total provisions for depreciation | 270.00 | 93 676.00 | | 270.00 |
7C Grand total | 23 862.00 | 94 348.00 | | 23 862.00 |
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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 | 6 984.00 | 6 984.00 | | 6 984.00 |
VC Group and associates | 1 935 490.00 | | | 1 935 490.00 |
VI Group and Associates | 344 856.00 | 344 856.00 | | 344 856.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 925.00 | 1 936 925.00 | | 1 936 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 840.00 | 351 840.00 | | 351 840.00 |
